Valeo Financial 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
2022 Q2	–	Sell	-3,060	Closed	-$252K	–	570
2022 Q1	$252K	Buy	+3,060	New	+$256K	0.01%	494
2021 Q2	–	Sell	-9,367	Closed	-$817K	–	1098
2021 Q1	$817K	Hold	9,367	–	–	0.04%	201
2020 Q4	$818K	Buy	+9,367	New	+$802K	0.04%	178
2020 Q3	–	Sell	-50	Closed	-$4K	–	1839
2020 Q2	$4K	Buy	+50	New	+$4.03K	﹤0.01%	1589
2020 Q1	–	Sell	-146	Closed	-$13K	–	1851
2019 Q4	$13K	Buy	146 +144	+7,200%	+$12.5K	﹤0.01%	1029
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1611
2019 Q2	$0	Sell	2 -146	-99%	-$12.6K	﹤0.01%	1605
2019 Q1	$13K	Buy	148 +1	+0.7%	+$85	﹤0.01%	888
2018 Q4	$12K	Sell	147 -84	-36%	-$7.03K	﹤0.01%	834
2018 Q3	$19K	Buy	231 +71	+44%	+$6.1K	﹤0.01%	790
2018 Q2	$14K	Buy	160 +15	+10%	+$1.28K	﹤0.01%	863
2018 Q1	$12K	Buy	+145	New	+$12.5K	﹤0.01%	882
2017 Q4	–	Sell	-13	Closed	-$1K	–	1435
2017 Q3	$1K	Buy	+13	New	+$1.15K	﹤0.01%	1097