Shilanski & Associates’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
2023 Q4	–	Sell	-6,827	Closed	-$503K	–	99
2023 Q3	$503K	Sell	6,827 -3,765	-36%	-$281K	0.21%	67
2023 Q2	$795K	Buy	10,592 +514	+5%	+$38.4K	0.32%	63
2023 Q1	$751K	Sell	10,078 -976	-9%	-$73.1K	0.34%	63
2022 Q4	$814K	Buy	+11,054	New	+$815K	0.36%	62
2022 Q3	–	Sell	-72,085	Closed	-$5.31M	–	173
2022 Q2	$5.31M	Buy	72,085 +3,577	+5%	+$278K	2.48%	10
2022 Q1	$5.64M	Buy	68,508 +4,577	+7%	+$383K	2.37%	10
2021 Q4	$5.56M	Buy	63,931 +1,503	+2%	+$130K	2.37%	8
2021 Q3	$5.46M	Buy	62,428 +4,303	+7%	+$377K	2.54%	7
2021 Q2	$5.12M	Buy	58,125 +10,388	+22%	+$907K	2.43%	7
2021 Q1	$4.16M	Buy	47,737 +16,860	+55%	+$1.47M	2.22%	8
2020 Q4	$2.7M	Buy	30,877 +1,083	+4%	+$92.7K	1.64%	23
2020 Q3	$2.5M	Buy	29,794 +410	+1%	+$34.5K	1.69%	24
2020 Q2	$2.4M	Sell	29,384 -14,225	-33%	-$1.15M	1.75%	22
2020 Q1	$3.36M	Buy	43,609 +1,050	+2%	+$88.7K	3.37%	6
2019 Q4	$3.74M	Buy	42,559 +1,970	+5%	+$171K	2.88%	8
2019 Q3	$3.54M	Buy	40,589 +2,764	+7%	+$240K	2.86%	10
2019 Q2	$3.3M	Buy	+37,825	New	+$3.27M	2.67%	13