Stephens Inc’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	-4,984	Closed	-$367K	–	1265
2023 Q3	$367K	Sell	4,984 -1,127	-18%	-$84.1K	0.01%	832
2023 Q2	$459K	Sell	6,111 -792	-11%	-$59.1K	0.01%	765
2023 Q1	$522K	Sell	6,903 -7,044	-51%	-$528K	0.01%	705
2022 Q4	$1.03M	Buy	13,947 +924	+7%	+$68.1K	0.02%	502
2022 Q3	$930K	Buy	13,023 +3,887	+43%	+$294K	0.02%	537
2022 Q2	$672K	Sell	9,136 -6,592	-42%	-$513K	0.01%	625
2022 Q1	$1.29M	Sell	15,728 -11,024	-41%	-$922K	0.02%	523
2021 Q4	$2.33M	Sell	26,752 -4,277	-14%	-$371K	0.04%	421
2021 Q3	$2.71M	Sell	31,029 -12,130	-28%	-$1.06M	0.04%	391
2021 Q2	$3.8M	Buy	43,159 +2,287	+6%	+$200K	0.06%	334
2021 Q1	$3.56M	Buy	40,872 +18,022	+79%	+$1.57M	0.06%	319
2020 Q4	$2M	Buy	22,850 +11,141	+95%	+$954K	0.04%	433
2020 Q3	$982K	Buy	11,709 +1,446	+14%	+$122K	0.02%	560
2020 Q2	$838K	Buy	10,263 +6,194	+152%	+$499K	0.02%	567
2020 Q1	$314K	Buy	4,069 +409	+11%	+$34.6K	0.01%	762
2019 Q4	$322K	Sell	3,660 -155	-4%	-$13.5K	0.01%	847
2019 Q3	$333K	Sell	3,815 -37,777	-91%	-$3.28M	0.01%	870
2019 Q2	$3.63M	Sell	41,592 -207	-0.5%	-$17.9K	0.08%	268
2019 Q1	$3.61M	Sell	41,799 -7,854	-16%	-$667K	0.09%	276
2018 Q4	$4.03M	Buy	49,653 +8,179	+20%	+$685K	0.11%	207
2018 Q3	$3.58M	Buy	41,474 +14,627	+54%	+$1.26M	0.09%	278
2018 Q2	$2.28M	Buy	+26,847	New	+$2.3M	0.07%	305
2014 Q1	–	Sell	-53,136	Closed	-$4.93M	–	852
2013 Q4	$4.93M	Sell	53,136 -1,314	-2%	-$122K	0.24%	71
2013 Q3	$4.99M	Buy	54,450 +298	+0.6%	+$27.3K	0.27%	63
2013 Q2	$4.92M	Buy	+54,152	New	+$5.09M	0.27%	65