Stonebridge Capital Advisors’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	-302	Closed	-$22.3K	–	483
2023 Q3	$22.3K	Hold	302	–	–	﹤0.01%	482
2023 Q2	$22.7K	Sell	302 -621	-67%	-$46.3K	﹤0.01%	495
2023 Q1	$69.7K	Hold	923	–	–	0.01%	324
2022 Q4	$68K	Buy	923 +708	+329%	+$52.2K	0.01%	325
2022 Q3	$15K	Sell	215 -327	-60%	-$24.7K	﹤0.01%	508
2022 Q2	$40K	Sell	542 -214	-28%	-$16.6K	﹤0.01%	378
2022 Q1	$62K	Buy	+756	New	+$63.2K	0.01%	357
2021 Q4	–	Sell	-188	Closed	-$16K	–	1002
2021 Q3	$16K	Sell	188 -345	-65%	-$30.3K	﹤0.01%	537
2021 Q2	$47K	Buy	533 +188	+54%	+$16.4K	﹤0.01%	484
2021 Q1	$30K	Buy	+345	New	+$30K	﹤0.01%	430
2019 Q4	–	Sell	-829	Closed	-$72K	–	885
2019 Q3	$72K	Buy	829 +284	+52%	+$24.7K	0.01%	278
2019 Q2	$48K	Buy	+545	New	+$47K	0.01%	326