Tolleson Wealth Management’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
2025 Q4	$508K	Sell	6,301 -72	-1%	-$5.8K	0.07%	63
2025 Q3	$517K	Sell	6,373 -886	-12%	-$71.4K	0.08%	64
2025 Q2	$585K	Buy	7,259 +987	+16%	+$77.8K	0.1%	59
2025 Q1	$495K	Buy	6,272 +397	+7%	+$31.5K	0.1%	62
2024 Q4	$462K	Buy	5,875 +331	+6%	+$26.3K	0.09%	65
2024 Q3	$445K	Sell	5,544 -28,569	-84%	-$2.25M	0.08%	59
2024 Q2	$2.63M	Hold	34,113	–	–	0.52%	20
2024 Q1	$2.65M	Buy	34,113 +17,114	+101%	+$1.32M	0.52%	19
2023 Q4	$1.32M	Sell	16,999 -373	-2%	-$27.8K	0.27%	39
2023 Q3	$1.28M	Buy	17,372 +212	+1%	+$15.8K	0.31%	37
2023 Q2	$1.29M	Buy	17,160 +2,202	+15%	+$164K	0.31%	40
2023 Q1	$1.13M	Buy	14,958 +5,031	+51%	+$377K	0.29%	41
2022 Q4	$731K	Buy	9,927 +3,188	+47%	+$235K	0.2%	50
2022 Q3	$481K	Sell	6,739 -5,487	-45%	-$415K	0.15%	55
2022 Q2	$900K	Sell	12,226 -40,839	-77%	-$3.18M	0.25%	42
2022 Q1	$4.37M	Sell	53,065 -7,372	-12%	-$616K	1.3%	15
2021 Q4	$5.26M	Buy	60,437 +3,526	+6%	+$306K	1.42%	13
2021 Q3	$4.98M	Buy	56,911 +590	+1%	+$51.8K	1.41%	15
2021 Q2	$4.96M	Buy	56,321 +4,716	+9%	+$412K	1.34%	15
2021 Q1	$4.5M	Buy	51,605 +2,201	+4%	+$191K	1.36%	16
2020 Q4	$4.31M	Buy	49,404 +7,341	+17%	+$629K	1.43%	16
2020 Q3	$3.53M	Buy	42,063 +2,964	+8%	+$249K	1.43%	16
2020 Q2	$3.19M	Buy	39,099 +5,171	+15%	+$417K	1.4%	16
2020 Q1	$2.62M	Buy	33,928 +3,426	+11%	+$289K	1.14%	17
2019 Q4	$2.68M	Buy	30,502 +4,878	+19%	+$425K	1.3%	15
2019 Q3	$2.23M	Buy	25,624 +1,065	+4%	+$92.5K	1.22%	17
2019 Q2	$2.14M	Sell	24,559 -6,423	-21%	-$554K	1.48%	10
2019 Q1	$2.68M	Sell	30,982 -127,892	-80%	-$10.9M	1.85%	8
2018 Q4	$12.9M	Buy	+158,874	New	+$13.3M	7.58%	3