Stratford Consulting’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
2020 Q1	$62K	Sell	800 -7,841	-91%	-$662K	0.03%	70
2019 Q4	$760K	Buy	8,641 +111	+1%	+$9.66K	0.25%	30
2019 Q3	$744K	Buy	8,530 +90	+1%	+$7.82K	0.25%	31
2019 Q2	$736K	Sell	8,440 -40	-0.5%	-$3.45K	0.26%	30
2019 Q1	$733K	Buy	8,480 +62	+0.7%	+$5.26K	0.26%	30
2018 Q4	$683K	Buy	8,418 +128	+2%	+$10.7K	0.27%	29
2018 Q3	$717K	Buy	8,290 +142	+2%	+$12.2K	0.26%	29
2018 Q2	$693K	Buy	8,148 +84	+1%	+$7.2K	0.26%	29
2018 Q1	$691K	Buy	8,064 +54	+0.7%	+$4.67K	0.26%	29
2017 Q4	$699K	Buy	8,010 +106	+1%	+$9.3K	0.25%	28
2017 Q3	$702K	Buy	+7,904	New	+$697K	0.26%	27
2017 Q2	–	Sell	-7,744	Closed	-$680K	–	48
2017 Q1	$680K	Sell	7,744 -482	-6%	-$42.1K	0.27%	29
2016 Q4	$712K	Sell	8,226 -116	-1%	-$9.99K	0.31%	29
2016 Q3	$728K	Buy	8,342 +76	+0.9%	+$6.54K	0.32%	28
2016 Q2	$700K	Buy	8,266 +99	+1%	+$8.23K	0.31%	29
2016 Q1	$667K	Sell	8,167 -9	-0.1%	-$715	0.31%	29
2015 Q4	$659K	Sell	8,176 -3,114	-28%	-$259K	0.34%	28
2015 Q3	$940K	Buy	11,290 +85	+0.8%	+$7.37K	0.5%	22
2015 Q2	$995K	Buy	11,205 +132	+1%	+$11.9K	0.5%	22
2015 Q1	$1M	Buy	11,073 +216	+2%	+$19.5K	0.49%	22
2014 Q4	$973K	Buy	10,857 +168	+2%	+$15.3K	0.5%	22
2014 Q3	$983K	Buy	10,689 +128	+1%	+$12K	0.53%	22
2014 Q2	$1M	Sell	10,561 -1,479	-12%	-$140K	0.52%	22
2014 Q1	$1.14M	Sell	12,040 -282	-2%	-$26.4K	0.62%	20
2013 Q4	$1.14M	Sell	12,322 -8,360	-40%	-$776K	0.65%	19
2013 Q3	$1.89M	Sell	20,682 -11,178	-35%	-$1.03M	1.15%	19
2013 Q2	$2.9M	Buy	+31,860	New	+$2.99M	1.78%	16