Lion Street Advisors’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
2025 Q3	$242K	Buy	+2,784	New	+$224K	0.08%	186
2025 Q1	–	Sell	-2,920	Closed	-$230K	–	276
2024 Q4	$230K	Buy	+2,920	New	+$232K	0.07%	235
2023 Q3	–	Sell	-2,980	Closed	-$259K	–	276
2023 Q2	$259K	Buy	+2,980	New	+$222K	0.09%	192
2023 Q1	–	Sell	-2,787	Closed	-$242K	–	250
2022 Q4	$242K	Buy	+2,787	New	+$205K	0.13%	132
2022 Q3	–	Sell	-2,787	Closed	-$241K	–	146
2022 Q2	$241K	Sell	2,787 -148	-5%	-$11.5K	0.13%	132
2022 Q1	$241K	Hold	2,935	–	–	0.12%	121
2021 Q4	$255K	Buy	2,935 +148	+5%	+$12.8K	0.12%	130
2021 Q3	$243K	Buy	+2,787	New	+$244K	0.13%	126
2020 Q4	–	Sell	-3,328	Closed	-$282K	–	48
2020 Q3	$282K	Buy	+3,328	New	+$280K	0.57%	41
2020 Q2	–	Sell	-1,246	Closed	-$96K	–	196
2020 Q1	$96K	Buy	+1,246	New	+$105K	0.52%	33