Ranch Capital Advisors’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	$2.17M	Buy	27,260 +630	+2%	+$50.7K	0.79%	45
2025 Q4	$2.15M	Buy	26,630 +859	+3%	+$69.2K	0.79%	40
2025 Q3	$2.09M	Buy	25,771 +836	+3%	+$67.4K	0.81%	41
2025 Q2	$2.01M	Buy	24,935 +1,429	+6%	+$113K	0.87%	36
2025 Q1	$1.85M	Sell	23,506 -702	-3%	-$55.7K	0.88%	39
2024 Q4	$1.9M	Buy	24,208 +2,359	+11%	+$187K	0.9%	30
2024 Q3	$1.75M	Buy	21,849 +1,908	+10%	+$150K	0.83%	37
2024 Q2	$1.54M	Buy	19,941 +727	+4%	+$55.9K	0.8%	33
2024 Q1	$1.49M	Buy	19,214 +636	+3%	+$49.1K	0.81%	37
2023 Q4	$1.44M	Sell	18,578 -169	-0.9%	-$12.6K	0.9%	37
2023 Q3	$1.38M	Buy	18,747 +672	+4%	+$50.2K	0.97%	28
2023 Q2	$1.36M	Buy	18,075 +237	+1%	+$17.7K	0.96%	31
2023 Q1	$1.35M	Buy	17,838 +545	+3%	+$40.8K	0.99%	27
2022 Q4	$1.27M	Buy	17,293 +632	+4%	+$46.6K	1%	30
2022 Q3	$1.19M	Sell	16,661 -336	-2%	-$25.4K	0.97%	30
2022 Q2	$1.25M	Buy	16,997 +7,551	+80%	+$587K	0.96%	30
2022 Q1	$777K	Sell	9,446 -94	-1%	-$7.86K	0.51%	61
2021 Q4	$830K	Sell	9,540 -100	-1%	-$8.68K	0.54%	59
2021 Q3	$843K	Buy	9,640 +342	+4%	+$30K	0.53%	56
2021 Q2	$818K	Sell	9,298 -825	-8%	-$72K	0.49%	60
2021 Q1	$882K	Sell	10,123 -2,733	-21%	-$238K	0.58%	51
2020 Q4	$1.12M	Buy	12,856 +103	+0.8%	+$8.82K	0.81%	26
2020 Q3	$1.08M	Buy	12,753 +33	+0.3%	+$2.78K	0.87%	19
2020 Q2	$1.08M	Buy	12,720 +12,620	+12,620%	+$1.02M	0.85%	23
2020 Q1	$7K	Sell	100 -22	-18%	-$1.86K	0.01%	658
2019 Q4	$11K	Buy	+122	New	+$10.6K	0.01%	642