IEQ Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Sell	16,330 -7	-0%	-$565	0.01%	774
2025 Q1	$1.29M	Buy	16,337 +10,315	+171%	+$814K	0.01%	690
2024 Q4	$474K	Buy	+6,022	New	+$474K	﹤0.01%	865
2024 Q3	–	Sell	-4,711	Closed	-$363K	–	1175
2024 Q2	$363K	Buy	+4,711	New	+$363K	﹤0.01%	747