M Holdings Securities’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
2023 Q2	–	Sell	-3,103	Closed	-$234K	–	313
2023 Q1	$234K	Buy	3,103 +204	+7%	+$15.3K	0.02%	407
2022 Q4	$213K	Buy	+2,899	New	+$214K	0.02%	408
2022 Q2	–	Sell	-3,867	Closed	-$318K	–	480
2022 Q1	$318K	Buy	+3,867	New	+$323K	0.02%	386
2021 Q2	$4.14M	Buy	47,023 +23,733	+102%	+$2.07M	0.4%	64
2021 Q1	$2.03M	Buy	+23,290	New	+$2.03M	0.18%	114
2019 Q2	–	Sell	-6,727	Closed	-$582K	–	243
2019 Q1	$582K	Sell	6,727 -3,971	-37%	-$337K	0.13%	184
2018 Q4	$868K	Buy	10,698 +107	+1%	+$8.96K	0.27%	102
2018 Q3	$915K	Buy	10,591 +609	+6%	+$52.3K	0.24%	109
2018 Q2	$849K	Buy	9,982 +346	+4%	+$29.6K	0.23%	121
2018 Q1	$825K	Buy	9,636 +350	+4%	+$30.2K	0.25%	127
2017 Q4	$810K	Buy	9,286 +1,648	+22%	+$145K	0.24%	126
2017 Q3	$678K	Buy	7,638 +233	+3%	+$20.6K	0.21%	139
2017 Q2	$654K	Buy	7,405 +27	+0.4%	+$2.38K	0.22%	128
2017 Q1	$648K	Buy	7,378 +889	+14%	+$77.6K	0.25%	112
2016 Q4	$562K	Buy	6,489 +297	+5%	+$25.6K	0.19%	123
2016 Q3	$540K	Sell	6,192 -650	-10%	-$55.9K	0.25%	118
2016 Q2	$579K	Buy	6,842 +2,071	+43%	+$172K	0.3%	100
2016 Q1	$390K	Sell	4,771 -82	-2%	-$6.51K	0.24%	122
2015 Q4	$391K	Buy	4,853 +973	+25%	+$80.9K	0.26%	114
2015 Q3	$323K	Sell	3,880 -808	-17%	-$70K	0.23%	129
2015 Q2	$416K	Sell	4,688 -196	-4%	-$17.7K	0.28%	103
2015 Q1	$443K	Sell	4,884 -220	-4%	-$19.9K	0.29%	107
2014 Q4	$457K	Sell	5,104 -2,518	-33%	-$229K	0.3%	101
2014 Q3	$701K	Buy	7,622 +309	+4%	+$28.9K	0.39%	66
2014 Q2	$696K	Hold	7,313	–	–	0.44%	65
2014 Q1	$690K	Buy	7,313 +3,345	+84%	+$314K	0.72%	37
2013 Q4	$369K	Buy	+3,968	New	+$368K	0.26%	97