Miles Capital’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
2020 Q1	$8.94M	Sell	115,966 -700	-0.6%	-$59.1K	9.63%	2
2019 Q4	$10.3M	Buy	116,666 +1,096	+0.9%	+$95.4K	8.23%	1
2019 Q3	$10.1M	Buy	115,570 +2,260	+2%	+$196K	8.31%	1
2019 Q2	$9.88M	Buy	113,310 +4,660	+4%	+$402K	8.06%	1
2019 Q1	$9.39M	Buy	108,650 +814	+0.8%	+$69.1K	8.15%	2
2018 Q4	$8.74M	Buy	107,836 +527	+0.5%	+$44.1K	8.63%	2
2018 Q3	$9.28M	Sell	107,309 -240,073	-69%	-$20.6M	7.52%	2
2018 Q2	$29.6M	Buy	347,382 +891	+0.3%	+$76.3K	18.23%	1
2018 Q1	$29.7M	Sell	346,491 -20,010	-5%	-$1.73M	16.39%	1
2017 Q4	$32M	Buy	366,501 +25,032	+7%	+$2.2M	18.55%	1
2017 Q3	$30.3M	Buy	341,469 +3,949	+1%	+$348K	17.19%	2
2017 Q2	$29.8M	Buy	337,520 +2,702	+0.8%	+$238K	16.05%	2
2017 Q1	$29.4M	Buy	334,818 +48,690	+17%	+$4.25M	16.36%	2
2016 Q4	$24.8M	Buy	286,128 +18,493	+7%	+$1.59M	15.12%	2
2016 Q3	$23.4M	Buy	267,635 +100,987	+61%	+$8.69M	15.81%	2
2016 Q2	$14.1M	Buy	166,648 +101,134	+154%	+$8.4M	9.62%	2
2016 Q1	$5.35M	Buy	+65,514	New	+$5.2M	3.6%	5
2015 Q3	–	Sell	-2,289	Closed	-$203K	–	171
2015 Q2	$203K	Hold	2,289	–	–	0.13%	155
2015 Q1	$207K	Buy	2,289 +31	+1%	+$2.8K	0.12%	151
2014 Q4	$202K	Buy	+2,258	New	+$206K	0.11%	129