Portman Square Capital’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
2025 Q2	–	Hold	0	–	–	–	87
2024 Q2	–	Hold	0	–	–	–	123
2024 Q1	–	Hold	0	–	–	–	137
2023 Q2	–	Sell	-7,342	Closed	-$555K	–	170
2023 Q1	$555K	Buy	+7,342	New	+$555K	0.03%	81