Patron Partners’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
2023 Q2	–	Sell	-2,933	Closed	-$222K	–	170
2023 Q1	$222K	Buy	2,933 +78	+3%	+$5.89K	0.16%	141
2022 Q4	$210K	Sell	2,855 -31	-1%	-$2.28K	0.16%	148
2022 Q3	$206K	Buy	2,886 +145	+5%	+$10.4K	0.17%	138
2022 Q2	$202K	Buy	+2,741	New	+$202K	0.16%	145