Old Port Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,629	Closed	-$232K	–	178
2019 Q4	$232K	Buy	2,629 +19	+0.7%	+$1.68K	0.11%	159
2019 Q3	$226K	Buy	2,610 +20	+0.8%	+$1.73K	0.12%	157
2019 Q2	$226K	Sell	2,590 -124	-5%	-$10.8K	0.12%	158
2019 Q1	$235K	Buy	+2,714	New	+$235K	0.12%	155