Holowesko Partners’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
2025 Q3	–	Sell	-400,000	Closed	-$32.3M	–	28
2025 Q2	$32.3M	Buy	+400,000	New	+$31.5M	10.74%	1
2022 Q3	–	Sell	-110,000	Closed	-$8.1M	–	31
2022 Q2	$8.1M	Hold	110,000	–	–	4.24%	10
2022 Q1	$9.05M	Sell	110,000 -55,000	-33%	-$4.6M	4.35%	9
2021 Q4	$14.4M	Buy	165,000 +164,040	+17,088%	+$14.2M	5.86%	8
2021 Q3	$8.4M	Hold	960	–	–	3.12%	15
2021 Q2	$8.45M	Sell	960 -95,040	-99%	-$8.3M	2.14%	16
2021 Q1	$8.37M	Hold	96,000	–	–	2.25%	18
2020 Q4	$8.38M	Buy	+96,000	New	+$8.22M	2.26%	15
2020 Q2	–	Sell	-300,000	Closed	-$23.1M	–	30
2020 Q1	$23.1M	Hold	300,000	–	–	2.53%	14
2019 Q4	$26.4M	Sell	300,000 -530,000	-64%	-$46.1M	1.62%	21
2019 Q3	$72.4M	Buy	+830,000	New	+$72.1M	5.74%	9