IFG 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	–	Sell	-3,606	Closed	-$291K	–	570
2025 Q4	$291K	Buy	3,606 +55	+2%	+$4.43K	0.01%	647
2025 Q3	$288K	Buy	3,551 +321	+10%	+$25.9K	0.01%	645
2025 Q2	$261K	Buy	3,230 +47	+1%	+$3.7K	0.01%	642
2025 Q1	$251K	Buy	+3,183	New	+$253K	0.01%	607
2022 Q4	–	Sell	-23,137	Closed	-$1.65M	–	513
2022 Q3	$1.65M	Buy	+23,137	New	+$1.75M	0.15%	145
2021 Q4	–	Sell	-3,064	Closed	-$268K	–	504
2021 Q3	$268K	Buy	+3,064	New	+$269K	0.03%	414
2019 Q3	–	Sell	-5,677	Closed	-$646K	–	415
2019 Q2	$646K	Sell	5,677 -94	-2%	-$8.12K	0.11%	179
2019 Q1	$629K	Sell	5,771 -1,767	-23%	-$150K	0.12%	163
2018 Q4	$771K	Sell	7,538 -3,098	-29%	-$259K	0.18%	120
2018 Q3	$1.12M	Buy	10,636 +1,679	+19%	+$144K	0.21%	108
2018 Q2	$965K	Buy	8,957 +17	+0.2%	+$1.46K	0.2%	118
2018 Q1	$958K	Buy	+8,940	New	+$772K	0.21%	113