Parallel Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42	Closed	-$2K	–	3414
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	2628
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	2556
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	2559
2021 Q4	$2K	Sell	42 -392	-90%	-$18.7K	﹤0.01%	2683
2021 Q3	$22K	Buy	434 +392	+933%	+$19.9K	﹤0.01%	1670
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	2531
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	2445
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	2285
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	2277
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	2309
2020 Q1	$1K	Hold	42	–	–	﹤0.01%	2264
2019 Q4	$2K	Hold	42	–	–	﹤0.01%	2197
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	2158
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	2066
2019 Q1	$2K	Hold	42	–	–	﹤0.01%	2066
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	2000
2018 Q3	$2K	Hold	42	–	–	﹤0.01%	1998
2018 Q2	$2K	Hold	42	–	–	﹤0.01%	1838
2018 Q1	$2K	Hold	42	–	–	﹤0.01%	1828
2017 Q4	$2K	Hold	42	–	–	﹤0.01%	1849
2017 Q3	$2K	Hold	42	–	–	﹤0.01%	1845
2017 Q2	$2K	Hold	42	–	–	﹤0.01%	1868
2017 Q1	$2K	Hold	42	–	–	﹤0.01%	1773
2016 Q4	$2K	Buy	+42	New	+$2K	﹤0.01%	1622