Intellectus 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
2020 Q3	–	Sell	-3,000	Closed	-$245K	–	217
2020 Q2	$245K	Buy	+3,000	New	+$242K	0.1%	188
2020 Q1	–	Sell	-3,000	Closed	-$264K	–	200
2019 Q4	$264K	Hold	3,000	–	–	0.11%	177
2019 Q3	$262K	Hold	3,000	–	–	0.12%	169
2019 Q2	$262K	Hold	3,000	–	–	0.11%	171
2019 Q1	$259K	Buy	+3,000	New	+$255K	0.11%	173
2018 Q4	–	Sell	-3,000	Closed	-$259K	–	384
2018 Q3	$259K	Hold	3,000	–	–	0.09%	210
2018 Q2	$255K	Hold	3,000	–	–	0.09%	203
2018 Q1	$257K	Sell	3,000 -9,766	-77%	-$844K	0.09%	208
2017 Q4	$1.11M	Buy	12,766 +9,049	+243%	+$794K	0.42%	62
2017 Q3	$330K	Buy	3,717 +774	+26%	+$68.3K	0.14%	167
2017 Q2	$260K	Sell	2,943 -5,491	-65%	-$483K	0.12%	172
2017 Q1	$740K	Sell	8,434 -717	-8%	-$62.6K	0.38%	70
2016 Q4	$792K	Buy	+9,151	New	+$788K	0.41%	66