Stableford Capital II’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 Q2	–	Sell	-49,414	Closed	-$3.99M	–	131
2022 Q1	$3.99M	Buy	49,414 +648	+1%	+$54.2K	1.69%	16
2021 Q4	$4.16M	Buy	+48,766	New	+$4.23M	1.75%	15
2018 Q4	–	Sell	-6,415	Closed	-$555K	–	97
2018 Q3	$555K	Hold	6,415	–	–	0.37%	60
2018 Q2	$546K	Sell	6,415 -733	-10%	-$62.8K	0.35%	52
2018 Q1	$612K	Sell	7,148 -501	-7%	-$43.3K	0.43%	48
2017 Q4	$667K	Sell	7,649 -11	-0.1%	-$965	0.45%	51
2017 Q3	$680K	Sell	7,660 -36	-0.5%	-$3.18K	0.49%	52
2017 Q2	$680K	Sell	7,696 -69	-0.9%	-$6.07K	0.54%	47
2017 Q1	$682K	Sell	7,765 -1,118	-13%	-$97.6K	0.59%	48
2016 Q4	$769K	Buy	+8,883	New	+$765K	0.99%	29