Pacific 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 Q2	–	Sell	-2,746	Closed	-$213K	–	58
2024 Q1	$213K	Sell	2,746 -133	-5%	-$10.3K	0.15%	56
2023 Q4	$223K	Sell	2,879 -41	-1%	-$3.06K	0.17%	56
2023 Q3	$215K	Sell	2,920 -70	-2%	-$5.23K	0.14%	58
2023 Q2	$224K	Buy	2,990 +260	+10%	+$19.4K	0.15%	56
2023 Q1	$206K	Sell	2,730 -114	-4%	-$8.54K	0.16%	53
2022 Q4	$209K	Sell	2,844 -68	-2%	-$5.01K	0.16%	52
2022 Q3	$208K	Sell	2,912 -511	-15%	-$38.6K	0.19%	51
2022 Q2	$252K	Sell	3,423 -268	-7%	-$20.8K	0.19%	54
2022 Q1	$304K	Buy	3,691 +3	+0.1%	+$251	0.2%	54
2021 Q4	$318K	Buy	3,688 +275	+8%	+$23.9K	0.21%	54
2021 Q3	$299K	Buy	3,413 +284	+9%	+$24.9K	0.21%	57
2021 Q2	$275K	Buy	3,129 +198	+7%	+$17.3K	0.19%	62
2021 Q1	$256K	Buy	2,931 +562	+24%	+$48.9K	0.21%	55
2020 Q4	$207K	Sell	2,369 -15	-0.6%	-$1.28K	0.18%	55
2020 Q3	$200K	Sell	2,384 -420	-15%	-$35.4K	0.16%	58
2020 Q2	$216K	Hold	2,804	–	–	0.22%	48
2020 Q1	$216K	Buy	2,804 +207	+8%	+$17.5K	0.22%	48
2019 Q4	$228K	Buy	+2,597	New	+$226K	0.02%	78
2016 Q2	$101K	Buy	+1,195	New	+$99.3K	0.18%	44
2015 Q4	$28K	Buy	348 +6	+2%	+$499	0.05%	51
2015 Q3	$28K	Buy	+342	New	+$29.6K	0.04%	57