Veritable’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Veritable’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,619	Closed	-$1.32M	–	364
2023 Q2	$1.32M	Buy	17,619 +282	+2%	+$21K	0.02%	311
2023 Q1	$1.31M	Sell	17,337 -1,273	-7%	-$95.4K	0.02%	306
2022 Q4	$1.37M	Buy	18,610 +2,173	+13%	+$160K	0.02%	291
2022 Q3	$1.17M	Sell	16,437 -357	-2%	-$27K	0.02%	304
2022 Q2	$1.24M	Sell	16,794 -3,102	-16%	-$241K	0.02%	328
2022 Q1	$1.64M	Buy	19,896 +1,268	+7%	+$106K	0.03%	294
2021 Q4	$1.62M	Buy	18,628 +330	+2%	+$28.6K	0.02%	296
2021 Q3	$1.6M	Sell	18,298 -40	-0.2%	-$3.51K	0.03%	279
2021 Q2	$1.61M	Buy	18,338 +1,674	+10%	+$146K	0.03%	283
2021 Q1	$1.45M	Buy	16,664 +1,221	+8%	+$106K	0.02%	284
2020 Q4	$1.35M	Buy	15,443 +1,612	+12%	+$138K	0.03%	280
2020 Q3	$1.16M	Buy	13,831 +818	+6%	+$68.9K	0.02%	291
2020 Q2	$1.06M	Sell	13,013 -8,638	-40%	-$696K	0.02%	296
2020 Q1	$1.67M	Sell	21,651 -195	-0.9%	-$16.5K	0.04%	211
2019 Q4	$1.92M	Buy	21,846 +2,807	+15%	+$244K	0.04%	237
2019 Q3	$1.66M	Buy	19,039 +2,637	+16%	+$229K	0.03%	247
2019 Q2	$1.43M	Sell	16,402 -1,318	-7%	-$114K	0.03%	274
2019 Q1	$1.53M	Buy	17,720 +1,361	+8%	+$116K	0.03%	256
2018 Q4	$1.33M	Sell	16,359 -368	-2%	-$30.8K	0.03%	267
2018 Q3	$1.45M	Buy	16,727 +5,629	+51%	+$484K	0.03%	277
2018 Q2	$944K	Hold	11,098	–	–	0.02%	353
2018 Q1	$950K	Sell	11,098 -542	-5%	-$46.8K	0.02%	341
2017 Q4	$1.02M	Sell	11,640 -7,628	-40%	-$669K	0.02%	329
2017 Q3	$1.71M	Buy	19,268 +962	+5%	+$84.9K	0.04%	244
2017 Q2	$1.62M	Buy	18,306 +388	+2%	+$34.2K	0.04%	257
2017 Q1	$1.57M	Buy	17,918 +364	+2%	+$31.8K	0.04%	247
2016 Q4	$1.52M	Buy	17,554 +1,436	+9%	+$124K	0.04%	244
2016 Q3	$1.41M	Buy	16,118 +1,267	+9%	+$109K	0.04%	255
2016 Q2	$1.26M	Buy	14,851 +9,011	+154%	+$749K	0.03%	260
2016 Q1	$477K	Buy	+5,840	New	+$464K	0.01%	451