Hobart Private Capital’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
2021 Q4	–	Sell	-3,452	Closed	-$302K	–	68
2021 Q3	$302K	Sell	3,452 -15,214	-82%	-$1.33M	0.12%	81
2021 Q2	$1.64M	Buy	18,666 +415	+2%	+$36.2K	0.68%	20
2021 Q1	$1.59M	Sell	18,251 -3,651	-17%	-$318K	0.65%	21
2020 Q4	$1.91M	Buy	21,902 +6,255	+40%	+$536K	0.84%	18
2020 Q3	$1.31M	Buy	15,647 +3,511	+29%	+$296K	0.68%	22
2020 Q2	$991K	Buy	12,136 +6,960	+134%	+$561K	0.56%	42
2020 Q1	$399K	Sell	5,176 -4,735	-48%	-$400K	0.27%	93
2019 Q4	$872K	Buy	9,911 +5,472	+123%	+$476K	0.53%	48
2019 Q3	$387K	Sell	4,439 -1,681	-27%	-$146K	0.26%	94
2019 Q2	$534K	Buy	6,120 +1,097	+22%	+$94.7K	0.37%	61
2019 Q1	$434K	Buy	5,023 +54	+1%	+$4.58K	0.33%	78
2018 Q4	$403K	Sell	4,969 -1,972	-28%	-$165K	0.35%	75
2018 Q3	$600K	Sell	6,941 -406	-6%	-$34.9K	0.46%	65
2018 Q2	$625K	Buy	7,347 +1,656	+29%	+$142K	0.51%	60
2018 Q1	$487K	Buy	5,691 +2,587	+83%	+$224K	0.43%	70
2017 Q4	$271K	Buy	+3,104	New	+$272K	0.24%	99