Nicholas Company’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 Q3	–	Sell	-21,500	Closed	-$1.75M	–	224
2020 Q2	$1.75M	Buy	21,500 +11,500	+115%	+$927K	0.04%	204
2020 Q1	$771K	Buy	10,000 +5,000	+100%	+$422K	0.02%	202
2019 Q4	$440K	Buy	+5,000	New	+$435K	0.01%	217
2019 Q1	–	Sell	-3,000	Closed	-$243K	–	222
2018 Q4	$243K	Buy	+3,000	New	+$251K	0.01%	222
2016 Q2	–	Sell	-18,500	Closed	-$1.51M	–	205
2016 Q1	$1.51M	Sell	18,500 -4,000	-18%	-$318K	0.03%	188
2015 Q4	$1.81M	Buy	+22,500	New	+$1.87M	0.03%	190
2015 Q1	–	Sell	-11,000	Closed	-$985K	–	227
2014 Q4	$985K	Buy	11,000 +8,000	+267%	+$728K	0.02%	220
2014 Q3	$275K	Buy	3,000 +1,500	+100%	+$140K	0.01%	226
2014 Q2	$142K	Buy	1,500 +1,000	+200%	+$94.5K	﹤0.01%	234
2014 Q1	$47K	Hold	500	–	–	﹤0.01%	243
2013 Q4	$46K	Hold	500	–	–	﹤0.01%	249
2013 Q3	$45K	Hold	500	–	–	﹤0.01%	252
2013 Q2	$45K	Buy	+500	New	+$47K	﹤0.01%	257