Trek Financial’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
2026 Q1	$908K	Sell	11,410 -28,554	-71%	-$2.3M	0.05%	232
2025 Q4	$3.22M	Sell	39,964 -2,126	-5%	-$171K	0.19%	132
2025 Q3	$3.42M	Sell	42,090 -1,098	-3%	-$88.5K	0.2%	126
2025 Q2	$3.48M	Buy	43,188 +9,988	+30%	+$787K	0.23%	111
2025 Q1	$2.62M	Sell	33,200 -7,818	-19%	-$621K	0.19%	116
2024 Q4	$3.23M	Buy	41,018 +7,300	+22%	+$580K	0.24%	110
2024 Q3	$2.71M	Sell	33,718 -667	-2%	-$52.5K	0.2%	118
2024 Q2	$2.65M	Buy	+34,385	New	+$2.64M	0.21%	115
2021 Q3	–	Sell	-4,307	Closed	-$379K	–	230
2021 Q2	$379K	Sell	4,307 -488	-10%	-$42.6K	0.04%	133
2021 Q1	$418K	Sell	4,795 -2,139	-31%	-$186K	0.05%	111
2020 Q4	$605K	Buy	6,934 +1,636	+31%	+$140K	0.08%	84
2020 Q3	$445K	Buy	5,298 +1,386	+35%	+$117K	0.07%	95
2020 Q2	$319K	Buy	+3,912	New	+$315K	0.05%	105
2020 Q1	–	Sell	-4,929	Closed	-$433K	–	94
2019 Q4	$433K	Buy	+4,929	New	+$429K	0.07%	70
2019 Q3	–	Sell	-2,376	Closed	-$207K	–	125
2019 Q2	$207K	Sell	2,376 -167	-7%	-$14.4K	0.04%	126
2019 Q1	$220K	Sell	2,543 -869	-25%	-$73.8K	0.04%	103
2018 Q4	$277K	Buy	+3,412	New	+$286K	0.05%	78