Laurel Wealth Advisors (California)’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
2022 Q4	–	Sell	-3,961	Closed	-$283K	–	654
2022 Q3	$283K	Sell	3,961 -313	-7%	-$23.7K	0.03%	497
2022 Q2	$315K	Sell	4,274 -12	-0.3%	-$933	0.03%	479
2022 Q1	$353K	Sell	4,286 -463	-10%	-$38.7K	0.03%	533
2021 Q4	$413K	Buy	+4,749	New	+$412K	0.03%	515
2020 Q2	–	Sell	-3,435	Closed	-$264K	–	385
2020 Q1	$264K	Sell	3,435 -44,047	-93%	-$3.72M	0.06%	302
2019 Q4	$4.17M	Buy	+47,482	New	+$4.13M	0.72%	36
2019 Q3	–	Sell	-2,571	Closed	-$224K	–	447
2019 Q2	$224K	Sell	2,571 -935	-27%	-$80.7K	0.05%	364
2019 Q1	$303K	Sell	3,506 -1,573	-31%	-$134K	0.08%	282
2018 Q4	$411K	Sell	5,079 -525	-9%	-$43.9K	0.12%	195
2018 Q3	$484K	Sell	5,604 -53	-0.9%	-$4.55K	0.12%	201
2018 Q2	$481K	Sell	5,657 -11,808	-68%	-$1.01M	0.13%	183
2018 Q1	$232K	Buy	+17,465	New	+$1.51M	0.07%	292