Thompson Davis & Co’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
2018 Q2	–	Sell	-8	Closed	-$1K	–	704
2018 Q1	$1K	Hold	8	–	–	﹤0.01%	600
2017 Q4	$1K	Hold	8	–	–	﹤0.01%	635
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	1072
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	1035
2017 Q1	$1K	Hold	8	–	–	﹤0.01%	1110
2016 Q4	$1K	Hold	8	–	–	﹤0.01%	1085
2016 Q3	$1K	Sell	8 -3,000	-100%	-$258K	﹤0.01%	1062
2016 Q2	$255K	Buy	3,008 +3,000	+37,500%	+$249K	0.41%	58
2016 Q1	$1K	Sell	8 -250	-97%	-$19.8K	﹤0.01%	1016
2015 Q4	$21K	Buy	258 +250	+3,125%	+$20.8K	0.03%	456
2015 Q3	$1K	Hold	8	–	–	﹤0.01%	1083
2015 Q2	$1K	Hold	8	–	–	﹤0.01%	1147
2015 Q1	$1K	Sell	8 -74	-90%	-$6.69K	﹤0.01%	1146
2014 Q4	$7K	Hold	82	–	–	0.01%	851
2014 Q3	$8K	Buy	82 +74	+925%	+$6.92K	0.01%	764
2014 Q2	$1K	Hold	8	–	–	﹤0.01%	741
2014 Q1	$1K	Hold	8	–	–	﹤0.01%	777
2013 Q4	$1K	Buy	+8	New	+$743	﹤0.01%	678