James Investment Research’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 Q3	–	Sell	-850	Closed	-$75K	–	516
2021 Q2	$75K	Hold	850	–	–	0.01%	348
2021 Q1	$74K	Buy	850 +350	+70%	+$30.4K	0.01%	347
2020 Q4	$44K	Buy	+500	New	+$42.8K	﹤0.01%	396
2020 Q1	–	Sell	-6,700	Closed	-$589K	–	503
2019 Q4	$589K	Hold	6,700	–	–	0.04%	223
2019 Q3	$584K	Hold	6,700	–	–	0.04%	222
2019 Q2	$584K	Hold	6,700	–	–	0.04%	225
2019 Q1	$579K	Hold	6,700	–	–	0.04%	432
2018 Q4	$543K	Hold	6,700	–	–	0.03%	454
2018 Q3	$579K	Hold	6,700	–	–	0.02%	504
2018 Q2	$570K	Hold	6,700	–	–	0.02%	510
2018 Q1	$574K	Hold	6,700	–	–	0.02%	502
2017 Q4	$585K	Hold	6,700	–	–	0.02%	508
2017 Q3	$595K	Hold	6,700	–	–	0.02%	481
2017 Q2	$592K	Buy	6,700 +5,000	+294%	+$440K	0.02%	453
2017 Q1	$149K	Buy	+1,700	New	+$148K	﹤0.01%	435
2015 Q4	–	Sell	-2,775	Closed	-$231K	–	490
2015 Q3	$231K	Sell	2,775 -11,858	-81%	-$1.03M	0.01%	282
2015 Q2	$1.3M	Buy	+14,633	New	+$1.32M	0.03%	212
2015 Q1	–	Hold	0	–	–	–	226
2014 Q4	–	Hold	0	–	–	–	209
2014 Q3	–	Hold	0	–	–	–	183
2014 Q2	–	Hold	0	–	–	–	175
2014 Q1	–	Hold	0	–	–	–	180
2013 Q4	–	Hold	0	–	–	–	194
2013 Q3	–	Hold	0	–	–	–	173
2013 Q2	–	Hold	0	–	–	–	143