Summit Financial Wealth 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
2022 Q1	–	Sell	-2,999	Closed	-$260K	–	138
2021 Q4	$260K	Sell	2,999 -5	-0.2%	-$434	0.05%	116
2021 Q3	$263K	Buy	3,004 +130	+5%	+$11.4K	0.06%	108
2021 Q2	$253K	Sell	2,874 -35	-1%	-$3.06K	0.06%	106
2021 Q1	$254K	Sell	2,909 -544	-16%	-$47.3K	0.06%	91
2020 Q4	$290K	Buy	3,453 +532	+18%	+$45.6K	0.08%	83
2020 Q3	$245K	Sell	2,921 -1,271	-30%	-$107K	0.07%	104
2020 Q2	$345K	Buy	4,192 +11	+0.3%	+$886	0.09%	90
2020 Q1	$315K	Buy	4,181 +1,773	+74%	+$150K	0.1%	90
2019 Q4	$210K	Sell	2,408 -2	-0.1%	-$174	0.05%	128
2019 Q3	$209K	Buy	+2,410	New	+$209K	0.05%	136
2018 Q4	–	Sell	-5,561	Closed	-$473K	–	137
2018 Q3	$473K	Buy	5,561 +469	+9%	+$40.3K	0.14%	85
2018 Q2	$436K	Hold	5,092	–	–	0.15%	90
2018 Q1	$436K	Buy	5,092 +774	+18%	+$66.9K	0.14%	90
2017 Q4	$377K	Buy	4,318 +1,309	+44%	+$115K	0.13%	96
2017 Q3	$267K	Buy	3,009 +391	+15%	+$34.5K	0.1%	115
2017 Q2	$231K	Buy	+2,618	New	+$230K	0.09%	130