McAdam LLC’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
2026 Q1	$3.06M	Sell	38,445 -424	-1%	-$34.1K	0.14%	87
2025 Q4	$3.13M	Sell	38,869 -1,834	-5%	-$148K	0.14%	83
2025 Q3	$3.3M	Sell	40,703 -5,107	-11%	-$411K	0.16%	76
2025 Q2	$3.69M	Sell	45,810 -1,155	-2%	-$91K	0.2%	66
2025 Q1	$3.71M	Sell	46,965 -5,597	-11%	-$444K	0.23%	61
2024 Q4	$4.13M	Sell	52,562 -4,583	-8%	-$364K	0.23%	60
2024 Q3	$4.59M	Sell	57,145 -16,468	-22%	-$1.3M	0.26%	58
2024 Q2	$5.68M	Buy	73,613 +4,197	+6%	+$323K	0.34%	45
2024 Q1	$5.4M	Buy	69,416 +5,552	+9%	+$429K	0.35%	47
2023 Q4	$4.94M	Sell	63,864 -514	-0.8%	-$38.3K	0.36%	47
2023 Q3	$4.75M	Buy	64,378 +3,097	+5%	+$231K	0.39%	45
2023 Q2	$4.6M	Buy	61,281 +14,820	+32%	+$1.11M	0.38%	45
2023 Q1	$3.51M	Sell	46,461 -17,262	-27%	-$1.29M	0.32%	52
2022 Q4	$5.54M	Buy	63,723 +16,414	+35%	+$1.21M	0.55%	31
2022 Q3	$3.38M	Sell	47,309 -173	-0.4%	-$13.1K	0.37%	47
2022 Q2	$3.5M	Sell	47,482 -16,872	-26%	-$1.31M	0.37%	53
2022 Q1	$5.3M	Buy	64,354 +631	+1%	+$52.8K	0.5%	36
2021 Q4	$5.54M	Buy	63,723 +6,849	+12%	+$594K	0.55%	31
2021 Q3	$4.98M	Buy	56,874 +2,929	+5%	+$257K	0.55%	31
2021 Q2	$4.75M	Buy	53,945 +10,244	+23%	+$894K	0.54%	33
2021 Q1	$3.81M	Buy	43,701 +5,912	+16%	+$514K	0.54%	33
2020 Q4	$3.28M	Buy	37,789 +32,192	+575%	+$2.76M	0.5%	32
2020 Q3	$470K	Buy	5,597 +219	+4%	+$18.4K	0.09%	70
2020 Q2	$439K	Buy	+5,378	New	+$433K	0.09%	68
2018 Q4	–	Sell	-626	Closed	-$54K	–	291
2018 Q3	$54K	Buy	626 +112	+22%	+$9.62K	0.02%	158
2018 Q2	$44K	Sell	514 -535	-51%	-$45.8K	0.02%	163
2018 Q1	$90K	Buy	+1,049	New	+$90.6K	0.04%	107