TCI 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	-33	Closed	-$3K	–	2317
2021 Q4	$3K	Sell	33 -18	-35%	-$1.56K	﹤0.01%	2005
2021 Q3	$4K	Sell	51 -52	-50%	-$4.56K	﹤0.01%	1756
2021 Q2	$9K	Buy	103 +46	+81%	+$4.02K	﹤0.01%	1033
2021 Q1	$5K	Buy	57 +6	+12%	+$522	﹤0.01%	1262
2020 Q4	$4K	Buy	51 +7	+16%	+$599	﹤0.01%	972
2020 Q3	$4K	Buy	44 +3	+7%	+$253	﹤0.01%	851
2020 Q2	$3K	Buy	41 +36	+720%	+$2.9K	﹤0.01%	905
2020 Q1	$0	Sell	5 -213	-98%	-$18K	﹤0.01%	1599
2019 Q4	$19K	Buy	218 +70	+47%	+$6.09K	0.01%	559
2019 Q3	$13K	Buy	148 +102	+222%	+$8.86K	0.01%	576
2019 Q2	$4K	Buy	46 +33	+254%	+$2.85K	﹤0.01%	819
2019 Q1	$1K	Buy	13 +5	+63%	+$425	﹤0.01%	1230
2018 Q4	$1K	Sell	8 -31	-79%	-$2.6K	﹤0.01%	1225
2018 Q3	$3K	Hold	39	–	–	﹤0.01%	922
2018 Q2	$3K	Hold	39	–	–	﹤0.01%	944
2018 Q1	$3K	Sell	39 -57	-59%	-$4.92K	﹤0.01%	851
2017 Q4	$8K	Buy	96 +25	+35%	+$2.19K	﹤0.01%	675
2017 Q3	$6K	Hold	71	–	–	﹤0.01%	697
2017 Q2	$6K	Buy	+71	New	+$6.25K	﹤0.01%	709
2016 Q4	–	Sell	-904	Closed	-$79K	–	1404
2016 Q3	$79K	Sell	904 -3,137	-78%	-$270K	0.04%	241
2016 Q2	$342K	Hold	4,041	–	–	0.19%	89
2016 Q1	$330K	Buy	4,041 +2,861	+242%	+$227K	0.18%	91
2015 Q4	$95K	Buy	1,180 +580	+97%	+$48.2K	0.05%	211
2015 Q3	$50K	Hold	600	–	–	0.03%	285
2015 Q2	$53K	Hold	600	–	–	0.03%	277
2015 Q1	$54K	Hold	600	–	–	0.03%	235
2014 Q4	$54K	Hold	600	–	–	0.03%	239
2014 Q3	$55K	Hold	600	–	–	0.03%	230
2014 Q2	$57K	Sell	600 -100	-14%	-$9.45K	0.03%	238
2014 Q1	$66K	Hold	700	–	–	0.04%	203
2013 Q4	$65K	Hold	700	–	–	0.04%	215
2013 Q3	$64K	Hold	700	–	–	0.05%	194
2013 Q2	$64K	Buy	+700	New	+$65.7K	0.05%	197