Oxford Financial Group’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	-110	Closed	-$8.83K	–	311
2024 Q3	$8.83K	Hold	110	–	–	﹤0.01%	281
2024 Q2	$8.48K	Hold	110	–	–	﹤0.01%	305
2024 Q1	$8.55K	Hold	110	–	–	﹤0.01%	267
2023 Q4	$8.51K	Hold	110	–	–	﹤0.01%	290
2023 Q3	$8.11K	Hold	110	–	–	﹤0.01%	259
2023 Q2	$8.26K	Hold	110	–	–	﹤0.01%	281
2023 Q1	$8.31K	Hold	110	–	–	﹤0.01%	240
2022 Q4	$8.1K	Hold	110	–	–	﹤0.01%	246
2022 Q3	$8K	Hold	110	–	–	﹤0.01%	223
2022 Q2	$8K	Hold	110	–	–	﹤0.01%	246
2022 Q1	$9K	Hold	110	–	–	﹤0.01%	245
2021 Q4	$10K	Sell	110 -150	-58%	-$13K	﹤0.01%	256
2021 Q3	$23K	Buy	260 +110	+73%	+$9.65K	﹤0.01%	231
2021 Q2	$13K	Hold	150	–	–	﹤0.01%	214
2021 Q1	$13K	Buy	+150	New	+$13.1K	﹤0.01%	203
2020 Q2	–	Sell	-148	Closed	-$11K	–	196
2020 Q1	$11K	Buy	+148	New	+$12.5K	﹤0.01%	191