Tidemark’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-629	Closed	-$49.6K	–	717
2025 Q1	$49.6K	Buy	+629	New	+$49.6K	0.02%	243
2024 Q2	–	Sell	-570	Closed	-$44.3K	–	675
2024 Q1	$44.3K	Hold	570	–	–	0.02%	246
2023 Q4	$44.1K	Buy	+570	New	+$44.1K	0.03%	238