Tuttle Capital 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
2019 Q4	–	Sell	-30,755	Closed	-$2.68M	–	172
2019 Q3	$2.68M	Sell	30,755 -3,907	-11%	-$339K	0.71%	37
2019 Q2	$3.01M	Sell	34,662 -11,025	-24%	-$952K	1.18%	26
2019 Q1	$3.94M	Sell	45,687 -2,072	-4%	-$176K	0.79%	29
2018 Q4	$3.87M	Buy	+47,759	New	+$4M	1.47%	26
2017 Q2	–	Sell	-14,335	Closed	-$1.26M	–	84
2017 Q1	$1.26M	Sell	14,335 -30,618	-68%	-$2.67M	1.52%	9
2016 Q4	$3.89M	Buy	44,953 +8,962	+25%	+$772K	3.92%	5
2016 Q3	$3.13M	Buy	35,991 +20,546	+133%	+$1.77M	2.38%	8
2016 Q2	$1.31M	Buy	15,445 +4,974	+48%	+$413K	1.2%	17
2016 Q1	$856K	Buy	+10,471	New	+$831K	1.57%	15
2014 Q2	–	Sell	-40,134	Closed	-$3.79M	–	27
2014 Q1	$3.79M	Buy	+40,134	New	+$3.76M	3.21%	13