Horizon Investment Services’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
2022 Q1	–	Sell	-2,314	Closed	-$201K	–	123
2021 Q4	$201K	Sell	2,314 -6	-0.3%	-$521	0.09%	119
2021 Q3	$203K	Hold	2,320	–	–	0.1%	112
2021 Q2	$204K	Hold	2,320	–	–	0.1%	113
2021 Q1	$202K	Hold	2,320	–	–	0.11%	107
2020 Q4	$203K	Buy	+2,320	New	+$199K	0.12%	104
2020 Q2	–	Sell	-2,717	Closed	-$209K	–	102
2020 Q1	$209K	Hold	2,717	–	–	0.19%	84
2019 Q4	$239K	Buy	2,717 +32	+1%	+$2.79K	0.16%	92
2019 Q3	$234K	Hold	2,685	–	–	0.16%	86
2019 Q2	$234K	Sell	2,685 -500	-16%	-$43.2K	0.16%	86
2019 Q1	$275K	Hold	3,185	–	–	0.19%	80
2018 Q4	$258K	Sell	3,185 -200	-6%	-$16.7K	0.2%	72
2018 Q3	$293K	Hold	3,385	–	–	0.15%	85
2018 Q2	$288K	Hold	3,385	–	–	0.14%	83
2018 Q1	$290K	Sell	3,385 -200	-6%	-$17.3K	0.13%	86
2017 Q4	$313K	Sell	3,585 -100	-3%	-$8.78K	0.13%	85
2017 Q3	$327K	Hold	3,685	–	–	0.14%	82
2017 Q2	$326K	Hold	3,685	–	–	0.15%	80
2017 Q1	$323K	Sell	3,685 -1,000	-21%	-$87.3K	0.14%	85
2016 Q4	$405K	Sell	4,685 -655	-12%	-$56.4K	0.19%	79
2016 Q3	$466K	Hold	5,340	–	–	0.24%	68
2016 Q2	$452K	Sell	5,340 -900	-14%	-$74.8K	0.23%	66
2016 Q1	$510K	Buy	+6,240	New	+$495K	0.23%	68