Oakworth 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
2024 Q4	–	Sell	-19	Closed	-$1.53K	–	653
2024 Q3	$1.53K	Hold	19	–	–	﹤0.01%	624
2024 Q2	$1.47K	Hold	19	–	–	﹤0.01%	682
2024 Q1	$1.48K	Hold	19	–	–	﹤0.01%	647
2023 Q4	$1.47K	Hold	19	–	–	﹤0.01%	648
2023 Q3	$1.4K	Sell	19 -18	-49%	-$1.34K	﹤0.01%	560
2023 Q2	$2.78K	Buy	+37	New	+$2.76K	﹤0.01%	576
2022 Q4	–	Sell	-1,047	Closed	-$75K	–	585
2022 Q3	$75K	Buy	+1,047	New	+$79.1K	0.01%	255
2020 Q3	–	Sell	-173	Closed	-$14K	–	582
2020 Q2	$14K	Buy	+173	New	+$13.9K	﹤0.01%	373
2020 Q1	–	Sell	-94	Closed	-$8K	–	537
2019 Q4	$8K	Buy	+94	New	+$8.18K	﹤0.01%	451
2016 Q4	–	Sell	-364	Closed	-$32K	–	657
2016 Q3	$32K	Buy	+364	New	+$31.3K	0.01%	309