Moors & Cabot’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 Q2	–	Sell	-4,224	Closed	-$348K	–	863
2022 Q1	$348K	Sell	4,224 -1,234	-23%	-$103K	0.02%	592
2021 Q4	$475K	Buy	5,458 +1	+0%	+$87	0.03%	476
2021 Q3	$476K	Buy	+5,457	New	+$479K	0.03%	457
2018 Q4	–	Sell	-2,438	Closed	-$209K	–	537
2018 Q3	$209K	Buy	+2,438	New	+$209K	0.03%	530
2018 Q2	–	Sell	-2,825	Closed	-$242K	–	575
2018 Q1	$242K	Buy	2,825 +323	+13%	+$27.9K	0.03%	490
2017 Q4	$218K	Buy	2,502 +154	+7%	+$13.5K	0.03%	496
2017 Q3	$208K	Hold	2,348	–	–	0.03%	490
2017 Q2	$207K	Hold	2,348	–	–	0.03%	457
2017 Q1	$207K	Sell	2,348 -626	-21%	-$54.7K	0.03%	454
2016 Q4	$257K	Buy	2,974 +645	+28%	+$55.5K	0.04%	423
2016 Q3	$203K	Sell	2,329 -217	-9%	-$18.7K	0.03%	474
2016 Q2	$216K	Buy	+2,546	New	+$212K	0.04%	443
2015 Q1	–	Sell	-2,650	Closed	-$238K	–	526
2014 Q4	$238K	Sell	2,650 -171	-6%	-$15.6K	0.04%	422
2014 Q3	$261K	Sell	2,821 -5,054	-64%	-$473K	0.04%	412
2014 Q2	$753K	Buy	+7,875	New	+$745K	0.13%	185