Mission Wealth Management’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
2022 Q4	–	Sell	-3,555	Closed	-$254K	–	535
2022 Q3	$254K	Buy	3,555 +166	+5%	+$12.5K	0.01%	425
2022 Q2	$249K	Buy	+3,389	New	+$264K	0.01%	436
2022 Q1	–	Sell	-3,803	Closed	-$331K	–	551
2021 Q4	$331K	Sell	3,803 -105	-3%	-$9.11K	0.02%	411
2021 Q3	$342K	Buy	3,908 +750	+24%	+$65.8K	0.02%	377
2021 Q2	$278K	Sell	3,158 -46	-1%	-$4.02K	0.01%	417
2021 Q1	$279K	Sell	3,204 -1,050	-25%	-$91.3K	0.02%	375
2020 Q4	$371K	Sell	4,254 -3,573	-46%	-$306K	0.02%	297
2020 Q3	$657K	Sell	7,827 -1,253	-14%	-$105K	0.05%	165
2020 Q2	$741K	Sell	9,080 -9	-0.1%	-$725	0.06%	145
2020 Q1	$700K	Buy	9,089 +1,101	+14%	+$93K	0.08%	124
2019 Q4	$702K	Buy	7,988 +105	+1%	+$9.14K	0.07%	146
2019 Q3	$687K	Sell	7,883 -1,831	-19%	-$159K	0.07%	136
2019 Q2	$847K	Sell	9,714 -512	-5%	-$44.2K	0.09%	115
2019 Q1	$884K	Sell	10,226 -1,627	-14%	-$138K	0.1%	105
2018 Q4	$961K	Buy	11,853 +803	+7%	+$67.2K	0.13%	92
2018 Q3	$955K	Buy	11,050 +1,755	+19%	+$151K	0.13%	95
2018 Q2	$791K	Buy	9,295 +6,122	+193%	+$524K	0.12%	98
2018 Q1	$272K	Buy	3,173 +62	+2%	+$5.36K	0.04%	175
2017 Q4	$271K	Buy	3,111 +12	+0.4%	+$1.05K	0.05%	165
2017 Q3	$275K	Buy	3,099 +619	+25%	+$54.6K	0.05%	149
2017 Q2	$219K	Buy	2,480 +170	+7%	+$15K	0.04%	172
2017 Q1	$203K	Buy	+2,310	New	+$202K	0.04%	178