Kays Financial 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
2020 Q3	$212K	Buy	2,526 +40	+2%	+$3.37K	0.03%	85
2020 Q2	$203K	Sell	2,486 -287	-10%	-$23.1K	0.04%	83
2020 Q1	$214K	Buy	2,773 +2	+0.1%	+$169	0.04%	75
2019 Q4	$244K	Buy	2,771 +5	+0.2%	+$435	0.04%	80
2019 Q3	$241K	Buy	2,766 +3	+0.1%	+$261	0.04%	98
2019 Q2	$241K	Buy	2,763 +4	+0.1%	+$345	0.04%	100
2019 Q1	$239K	Sell	2,759 -256	-8%	-$21.7K	0.05%	99
2018 Q4	$245K	Sell	3,015 -169	-5%	-$14.1K	0.06%	91
2018 Q3	$275K	Buy	3,184 +3	+0.1%	+$258	0.06%	76
2018 Q2	$271K	Sell	3,181 -175	-5%	-$15K	0.06%	73
2018 Q1	$287K	Sell	3,356 -333	-9%	-$28.8K	0.07%	64
2017 Q4	$322K	Buy	3,689 +400	+12%	+$35.1K	0.09%	70
2017 Q3	$292K	Buy	3,289 +55	+2%	+$4.85K	0.09%	67
2017 Q2	$286K	Sell	3,234 -336	-9%	-$29.6K	0.1%	65
2017 Q1	$314K	Buy	3,570 +656	+23%	+$57.3K	0.11%	63
2016 Q4	$253K	Sell	2,914 -129	-4%	-$11.1K	0.1%	64
2016 Q3	$266K	Buy	3,043 +24	+0.8%	+$2.06K	0.11%	54
2016 Q2	$256K	Buy	3,019 +196	+7%	+$16.3K	0.12%	57
2016 Q1	$231K	Buy	2,823 +5	+0.2%	+$397	0.11%	59
2015 Q4	$227K	Buy	2,818 +25	+0.9%	+$2.08K	0.12%	57
2015 Q3	$233K	Sell	2,793 -77	-3%	-$6.67K	0.13%	57
2015 Q2	$255K	Buy	2,870 +48	+2%	+$4.34K	0.15%	57
2015 Q1	$256K	Sell	2,822 -46	-2%	-$4.16K	0.15%	58
2014 Q4	$257K	Sell	2,868 -234	-8%	-$21.3K	0.17%	50
2014 Q3	$285K	Buy	3,102 +4	+0.1%	+$374	0.21%	36
2014 Q2	$295K	Sell	3,098 -335	-10%	-$31.7K	0.21%	30
2014 Q1	$324K	Buy	3,433 +5	+0.1%	+$469	0.24%	25
2013 Q4	$318K	Buy	+3,428	New	+$318K	0.24%	24