Sargent Bickham Lagudis’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
2022 Q4	$2.85M	Buy	38,700 +38,281	+9,136%	+$2.82M	0.23%	86
2022 Q3	$30K	Hold	419	–	–	﹤0.01%	498
2022 Q2	$31K	Hold	419	–	–	﹤0.01%	511
2022 Q1	$34K	Hold	419	–	–	﹤0.01%	524
2021 Q4	$36K	Sell	419 -25	-6%	-$2.17K	﹤0.01%	509
2021 Q3	$39K	Sell	444 -117	-21%	-$10.3K	﹤0.01%	492
2021 Q2	$49K	Sell	561 -562	-50%	-$49.1K	﹤0.01%	455
2021 Q1	$98K	Sell	1,123 -15,011	-93%	-$1.31M	0.01%	338
2020 Q4	$1.41M	Buy	16,134 +15,543	+2,630%	+$1.33M	0.13%	104
2020 Q3	$50K	Hold	591	–	–	0.01%	379
2020 Q2	$48K	Sell	591 -1,557	-72%	-$125K	0.01%	361
2020 Q1	$166K	Buy	2,148 +172	+9%	+$14.5K	0.02%	209
2019 Q4	$174K	Sell	1,976 -519	-21%	-$45.2K	0.02%	214
2019 Q3	$218K	Sell	2,495 -18,680	-88%	-$1.62M	0.03%	183
2019 Q2	$1.85M	Buy	21,175 +9,833	+87%	+$849K	0.22%	86
2019 Q1	$981K	Buy	11,342 +10,944	+2,750%	+$929K	0.11%	122
2018 Q4	$32K	Buy	398 +7	+2%	+$586	﹤0.01%	423
2018 Q3	$34K	Buy	391 +5	+1%	+$430	﹤0.01%	421
2018 Q2	$33K	Buy	386 +5	+1%	+$428	﹤0.01%	420
2018 Q1	$33K	Buy	381 +3	+0.8%	+$259	﹤0.01%	425
2017 Q4	$33K	Buy	378 +6	+2%	+$527	﹤0.01%	430
2017 Q3	$33K	Buy	372 +5	+1%	+$441	﹤0.01%	430
2017 Q2	$32K	Buy	+367	New	+$32.3K	﹤0.01%	426