J.L. Bainbridge & Co’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
2021 Q4	–	Sell	-2,684	Closed	-$235K	–	94
2021 Q3	$235K	Hold	2,684	–	–	0.03%	83
2021 Q2	$236K	Sell	2,684 -184	-6%	-$16.1K	0.03%	83
2021 Q1	$250K	Hold	2,868	–	–	0.03%	73
2020 Q4	$250K	Sell	2,868 -100	-3%	-$8.56K	0.04%	69
2020 Q3	$249K	Hold	2,968	–	–	0.04%	62
2020 Q2	$242K	Hold	2,968	–	–	0.04%	55
2020 Q1	$229K	Hold	2,968	–	–	0.04%	59
2019 Q4	$261K	Hold	2,968	–	–	0.04%	69
2019 Q3	$259K	Buy	2,968 +109	+4%	+$9.47K	0.04%	58
2019 Q2	$249K	Buy	2,859 +298	+12%	+$25.7K	0.04%	58
2019 Q1	$222K	Sell	2,561 -90	-3%	-$7.64K	0.03%	58
2018 Q4	$215K	Sell	2,651 -183	-6%	-$15.3K	0.04%	62
2018 Q3	$245K	Buy	2,834 +365	+15%	+$31.4K	0.03%	59
2018 Q2	$210K	Buy	+2,469	New	+$212K	0.03%	34