Trail Ridge Investment Advisors’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
2022 Q4	–	Sell	-4,512	Closed	-$336K	–	121
2022 Q3	$336K	Sell	4,512 -6,289	-58%	-$468K	0.22%	101
2022 Q2	$795K	Buy	10,801 +4,241	+65%	+$312K	0.54%	56
2022 Q1	$540K	Sell	6,560 -2,164	-25%	-$178K	0.33%	83
2021 Q4	$759K	Buy	+8,724	New	+$759K	0.46%	63