U.S. Capital Wealth Advisors’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	$356K	Buy	4,474 +897	+25%	+$72.1K	0.01%	766
2025 Q4	$288K	Buy	3,577 +56	+2%	+$4.51K	0.01%	818
2025 Q3	$286K	Sell	3,521 -139	-4%	-$11.2K	0.01%	785
2025 Q2	$295K	Buy	3,660 +260	+8%	+$20.5K	0.01%	718
2025 Q1	$268K	Sell	3,400 -1,051	-24%	-$83.4K	0.01%	727
2024 Q4	$350K	Buy	4,451 +1,327	+42%	+$105K	0.01%	649
2024 Q3	$251K	Hold	3,124	–	–	0.01%	625
2024 Q2	$241K	Buy	3,124 +93	+3%	+$7.15K	0.01%	609
2024 Q1	$236K	Buy	3,031 +250	+9%	+$19.3K	0.01%	614
2023 Q4	$215K	Buy	+2,781	New	+$207K	0.01%	619
2023 Q1	–	Sell	-248	Closed	-$18.3K	–	1030
2022 Q4	$18.3K	Buy	+248	New	+$18.3K	﹤0.01%	1128
2022 Q2	–	Sell	-2,695	Closed	-$222K	–	697
2022 Q1	$222K	Hold	2,695	–	–	0.01%	653
2021 Q4	$234K	Hold	2,695	–	–	0.01%	651
2021 Q3	$236K	Buy	+2,695	New	+$236K	0.01%	660