Single Point Partners’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	$622K	Sell	7,814 -601	-7%	-$48.3K	0.12%	49
2025 Q4	$678K	Buy	8,415 +18	+0.2%	+$1.45K	0.13%	49
2025 Q3	$682K	Sell	8,397 -90	-1%	-$7.25K	0.14%	48
2025 Q2	$685K	Sell	8,487 -637	-7%	-$50.2K	0.15%	48
2025 Q1	$720K	Sell	9,124 -634	-6%	-$50.3K	0.17%	43
2024 Q4	$767K	Buy	+9,758	New	+$775K	0.18%	42
2024 Q2	–	Sell	-16,486	Closed	-$1.28M	–	45
2024 Q1	$1.28M	Sell	16,486 -52,315	-76%	-$4.04M	0.3%	34
2023 Q4	$5.33M	Buy	68,801 +7,221	+12%	+$538K	1.33%	16
2023 Q3	$4.54M	Buy	+61,580	New	+$4.6M	1.19%	17
2023 Q2	–	Sell	-63,405	Closed	-$4.79M	–	101
2023 Q1	$4.79M	Buy	63,405 +3,768	+6%	+$282K	1.05%	18
2022 Q4	$4.39M	Buy	59,637 +299	+0.5%	+$22K	1.06%	19
2022 Q3	$4.24M	Sell	59,338 -1,779	-3%	-$134K	1.16%	19
2022 Q2	$4.5M	Sell	61,117 -2,982	-5%	-$232K	1.23%	19
2022 Q1	$5.28M	Buy	64,099 +2,235	+4%	+$187K	1.34%	14
2021 Q4	$5.38M	Buy	+61,864	New	+$5.37M	1.44%	15
2021 Q3	–	Sell	-56,465	Closed	-$4.97M	–	47
2021 Q2	$4.97M	Buy	56,465 +1,299	+2%	+$113K	1.71%	12
2021 Q1	$4.8M	Buy	55,166 +5,259	+11%	+$458K	1.8%	13
2020 Q4	$4.36M	Buy	49,907 +4,323	+9%	+$370K	1.96%	12
2020 Q3	$3.83M	Sell	45,584 -2,628	-5%	-$221K	2.03%	13
2020 Q2	$3.94M	Sell	48,212 -2,496	-5%	-$201K	2.29%	13
2020 Q1	$3.91M	Sell	50,708 -907	-2%	-$76.6K	2.71%	10
2019 Q4	$4.54M	Buy	+51,615	New	+$4.49M	2.75%	8