Global Assets Advisory’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	12,701 -1,759	-12%	-$141K	0.3%	69
2025 Q4	$1.17M	Sell	14,460 -5,597	-28%	-$451K	0.33%	68
2025 Q3	$1.63M	Sell	20,057 -7,307	-27%	-$589K	0.48%	48
2025 Q2	$2.19M	Buy	27,364 +746	+3%	+$58.8K	0.86%	27
2025 Q1	$2.08M	Buy	26,618 +9,894	+59%	+$785K	0.39%	58
2024 Q4	$1.32M	Sell	16,724 -2,282	-12%	-$181K	0.73%	32
2024 Q3	$1.52M	Buy	19,006 +4,273	+29%	+$336K	0.83%	28
2024 Q2	$1.14M	Sell	14,733 -1,388,109	-99%	-$107M	1.81%	10
2024 Q1	$18.2M	Buy	1,402,842 +1,385,258	+7,878%	+$107M	0.83%	30
2023 Q4	$1.36M	Buy	17,584 +8,387	+91%	+$625K	1.76%	16
2023 Q3	$678K	Buy	9,197 +688	+8%	+$51.4K	0.6%	53
2023 Q2	$639K	Sell	8,509 -1,459	-15%	-$109K	0.58%	51
2023 Q1	$749K	Buy	9,968 +89	+0.9%	+$6.67K	0.76%	35
2022 Q4	$727K	Buy	9,879 +796	+9%	+$58.7K	0.77%	34
2022 Q3	$667K	Buy	+9,083	New	+$686K	0.67%	41