Redhawk Wealth 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 Q2	$5.96M	Buy	74,578 +15,476	+26%	+$1.24M	0.59%	42
2026 Q1	$4.7M	Buy	59,102 +3,350	+6%	+$269K	0.52%	48
2025 Q4	$4.5M	Buy	55,752 +9,437	+20%	+$761K	0.5%	53
2025 Q3	$3.76M	Buy	46,315 +2,245	+5%	+$181K	0.44%	58
2025 Q2	$3.55M	Buy	44,070 +12,361	+39%	+$974K	0.45%	56
2025 Q1	$2.5M	Buy	31,709 +11,747	+59%	+$932K	0.34%	61
2024 Q4	$1.57M	Buy	19,962 +4,148	+26%	+$329K	0.21%	94
2024 Q3	$1.27M	Sell	15,814 -4,179	-21%	-$329K	0.18%	111
2024 Q2	$1.54M	Sell	19,993 -7,203	-26%	-$554K	0.24%	89
2024 Q1	$2.11M	Sell	27,196 -6,303	-19%	-$487K	0.34%	65
2023 Q4	$2.59M	Sell	33,499 -2,894	-8%	-$216K	0.51%	47
2023 Q3	$2.68M	Sell	36,393 -5,500	-13%	-$411K	0.89%	23
2023 Q2	$3.14M	Buy	41,893 +26,293	+169%	+$1.96M	0.96%	23
2023 Q1	$1.18M	Buy	+15,600	New	+$1.17M	0.4%	62
2022 Q4	–	Sell	-3,113	Closed	-$222K	–	190
2022 Q3	$222K	Buy	+3,113	New	+$235K	0.09%	144
2022 Q2	–	Sell	-2,734	Closed	-$225K	–	178
2022 Q1	$225K	Sell	2,734 -2,927	-52%	-$245K	0.06%	188
2021 Q4	$493K	Sell	5,661 -10,660	-65%	-$925K	0.13%	117
2021 Q3	$1.43M	Sell	16,321 -2,078	-11%	-$182K	0.39%	62
2021 Q2	$1.62M	Buy	18,399 +971	+6%	+$84.8K	0.36%	68
2021 Q1	$1.52M	Buy	17,428 +3,591	+26%	+$312K	0.37%	62
2020 Q4	$1.21M	Buy	13,837 +9,623	+228%	+$824K	0.31%	59
2020 Q3	$354K	Buy	+4,214	New	+$355K	0.1%	152
2019 Q3	–	Sell	-28,731	Closed	-$2.5M	–	260
2019 Q2	$2.5M	Sell	28,731 -9,463	-25%	-$817K	1%	31
2019 Q1	$3.3M	Buy	+38,194	New	+$3.24M	1.74%	19
2018 Q4	–	Sell	-27,502	Closed	-$2.38M	–	118
2018 Q3	$2.38M	Buy	+27,502	New	+$2.36M	1.3%	18

Other funds holding HYG