Perfromance Wealth Partners’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
2026 Q1	$269K	Hold	3,375	–	–	0.01%	173
2025 Q4	$272K	Sell	3,375 -50	-1%	-$4.03K	0.01%	174
2025 Q3	$278K	Hold	3,425	–	–	0.01%	170
2025 Q2	$276K	Sell	3,425 -25	-0.7%	-$1.97K	0.01%	155
2025 Q1	$272K	Hold	3,450	–	–	0.01%	140
2024 Q4	$271K	Sell	3,450 -400	-10%	-$31.8K	0.01%	148
2024 Q3	$309K	Sell	3,850 -146	-4%	-$11.5K	0.01%	142
2024 Q2	$308K	Buy	+3,996	New	+$307K	0.01%	120
2024 Q1	–	Sell	-7,893	Closed	-$611K	–	176
2023 Q4	$611K	Sell	7,893 -2,983	-27%	-$222K	0.03%	91
2023 Q3	$802K	Sell	10,876 -2,279	-17%	-$170K	0.04%	82
2023 Q2	$978K	Sell	13,155 -2,135	-14%	-$159K	0.04%	81
2023 Q1	$1.16M	Sell	15,290 -2,673	-15%	-$200K	0.06%	71
2022 Q4	$1.32M	Sell	17,963 -2,467	-12%	-$182K	0.08%	64
2022 Q3	$1.46M	Sell	20,430 -2,343	-10%	-$177K	0.08%	56
2022 Q2	$1.68M	Sell	22,773 -1,087	-5%	-$84.5K	0.09%	54
2022 Q1	$1.96M	Sell	23,860 -3,015	-11%	-$252K	0.09%	56
2021 Q4	$2.34M	Buy	+26,875	New	+$2.33M	0.09%	55