Private Ocean’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
2024 Q2	$259K	Hold	3,354	–	–	0.02%	137
2024 Q1	$261K	Hold	3,354	–	–	0.03%	124
2023 Q4	$260K	Sell	3,354 -5,429	-62%	-$405K	0.03%	128
2023 Q3	$647K	Sell	8,783 -464	-5%	-$34.6K	0.08%	72
2023 Q2	$694K	Sell	9,247 -8,513	-48%	-$635K	0.09%	72
2023 Q1	$1.34M	Sell	17,760 -67	-0.4%	-$5.02K	0.18%	46
2022 Q4	$1.31M	Sell	17,827 -6,263	-26%	-$462K	0.16%	40
2022 Q3	$1.72M	Sell	24,090 -1,370	-5%	-$104K	0.27%	34
2022 Q2	$1.87M	Buy	25,460 +23,512	+1,207%	+$1.83M	0.29%	32
2022 Q1	$160K	Buy	+1,948	New	+$163K	0.02%	137
2016 Q3	–	Sell	-6,324	Closed	-$536K	–	184
2016 Q2	$536K	Buy	+6,324	New	+$526K	0.38%	24
2015 Q1	–	Sell	-6,181	Closed	-$554K	–	181
2014 Q4	$554K	Buy	6,181 +5	+0.1%	+$455	0.41%	27
2014 Q3	$568K	Buy	6,176 +4	+0.1%	+$374	0.42%	29
2014 Q2	$588K	Buy	6,172 +4	+0.1%	+$378	0.44%	29
2014 Q1	$582K	Buy	6,168 +4	+0.1%	+$375	0.43%	31
2013 Q4	$573K	Buy	+6,164	New	+$572K	0.46%	27