PFS Investments’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
2022 Q1	–	Sell	-344,037	Closed	-$29.9M	–	424
2021 Q4	$29.9M	Buy	344,037 +48,165	+16%	+$4.18M	0.58%	51
2021 Q3	$25.9M	Buy	295,872 +24,476	+9%	+$2.15M	0.53%	52
2021 Q2	$23.9M	Buy	271,396 +40,183	+17%	+$3.51M	0.54%	49
2021 Q1	$20.2M	Buy	231,213 +16,873	+8%	+$1.47M	0.52%	53
2020 Q4	$18.6M	Buy	214,340 +12,124	+6%	+$1.04M	0.52%	51
2020 Q3	$17M	Buy	202,216 +30,035	+17%	+$2.53M	0.56%	44
2020 Q2	$14.1M	Buy	172,181 +66,109	+62%	+$5.33M	0.52%	45
2020 Q1	$8.18M	Sell	106,072 -25,837	-20%	-$2.18M	0.35%	50
2019 Q4	$11.6M	Sell	131,909 -7,320	-5%	-$637K	0.45%	57
2019 Q3	$12.1M	Sell	139,229 -895	-0.6%	-$77.7K	0.52%	58
2019 Q2	$12.2M	Buy	140,124 +37,315	+36%	+$3.22M	0.55%	42
2019 Q1	$8.89M	Buy	102,809 +27,624	+37%	+$2.35M	0.44%	52
2018 Q4	$6.29M	Sell	75,185 -10,653	-12%	-$892K	0.39%	56
2018 Q3	$7.42M	Sell	85,838 -11,634	-12%	-$1,000K	0.52%	49
2018 Q2	$8.33M	Buy	97,472 +51,265	+111%	+$4.39M	0.71%	43
2018 Q1	$3.95M	Buy	46,207 +12,282	+36%	+$1.06M	0.47%	55
2017 Q4	$2.97M	Buy	+33,925	New	+$2.98M	0.56%	47