Phocas Financial Corp’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 Q4	–	Sell	-13,185	Closed	-$972K	–	172
2023 Q3	$972K	Hold	13,185	–	–	0.14%	132
2023 Q2	$990K	Buy	13,185 +475	+4%	+$35.7K	0.14%	138
2023 Q1	$960K	Buy	12,710 +12,625	+14,853%	+$954K	0.14%	135
2022 Q4	$6.26K	Buy	+85	New	+$6.26K	﹤0.01%	309