James J. Burns & Company’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
2023 Q3	–	Sell	-5,100	Closed	-$383K	–	105
2023 Q2	$383K	Sell	5,100 -7,067	-58%	-$531K	0.1%	80
2023 Q1	$919K	Sell	12,167 -3,063	-20%	-$231K	0.24%	62
2022 Q4	$1.12M	Sell	15,230 -379	-2%	-$27.9K	0.46%	40
2022 Q3	$1.11M	Buy	+15,609	New	+$1.11M	0.49%	43