McIlrath & Eck’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36.1K	Sell	447 -247	-36%	-$19.9K	﹤0.01%	378
2025 Q1	$54.8K	Hold	694	–	–	0.01%	289
2024 Q4	$54.6K	Hold	694	–	–	0.01%	284
2024 Q3	$55.7K	Sell	694 -323	-32%	-$25.9K	0.01%	289
2024 Q2	$78.5K	Hold	1,017	–	–	0.01%	211
2024 Q1	$79.1K	Hold	1,017	–	–	0.01%	212
2023 Q4	$78.7K	Hold	1,017	–	–	0.01%	197
2023 Q3	$75K	Hold	1,017	–	–	0.02%	202
2023 Q2	$76.4K	Hold	1,017	–	–	0.02%	198
2023 Q1	$76.9K	Sell	1,017 -247	-20%	-$18.7K	0.02%	190
2022 Q4	$93.1K	Hold	1,264	–	–	0.02%	158
2022 Q3	$90K	Hold	1,264	–	–	0.02%	159
2022 Q2	$93K	Buy	1,264 +741	+142%	+$54.5K	0.03%	143
2022 Q1	$43K	Sell	523 -30	-5%	-$2.47K	0.01%	266
2021 Q4	$48K	Sell	553 -51	-8%	-$4.43K	0.01%	249
2021 Q3	$53K	Hold	604	–	–	0.02%	228
2021 Q2	$53K	Buy	604 +51	+9%	+$4.48K	0.02%	226
2021 Q1	$48K	Hold	553	–	–	0.02%	202
2020 Q4	$48K	Sell	553 -275	-33%	-$23.9K	0.02%	178
2020 Q3	$69K	Buy	828 +30	+4%	+$2.5K	0.03%	119
2020 Q2	$65K	Hold	798	–	–	0.03%	112
2020 Q1	$62K	Sell	798 -30	-4%	-$2.33K	0.03%	101
2019 Q4	$73K	Hold	828	–	–	0.04%	105
2019 Q3	$72K	Sell	828 -100	-11%	-$8.7K	0.04%	99
2019 Q2	$80K	Hold	928	–	–	0.04%	93
2019 Q1	$80K	Hold	928	–	–	0.04%	93
2018 Q4	$75K	Buy	928 +277	+43%	+$22.4K	0.05%	85
2018 Q3	$56K	Buy	651 +46	+8%	+$3.96K	0.03%	122
2018 Q2	$51K	Sell	605 -1,150	-66%	-$96.9K	0.03%	117
2018 Q1	$150K	Hold	1,755	–	–	0.09%	65
2017 Q4	$153K	Buy	+1,755	New	+$153K	0.09%	63