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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,619	Closed	-$1.32M	–	364
2023 Q2	$1.32M	Buy	17,619 +282	+2%	+$21.2K	0.02%	310
2023 Q1	$1.31M	Sell	17,337 -1,273	-7%	-$96.2K	0.02%	305
2022 Q4	$1.37M	Buy	18,610 +2,173	+13%	+$160K	0.02%	290
2022 Q3	$1.17M	Sell	16,437 -357	-2%	-$25.5K	0.02%	303
2022 Q2	$1.24M	Sell	16,794 -3,102	-16%	-$228K	0.02%	327
2022 Q1	$1.64M	Buy	19,896 +1,268	+7%	+$104K	0.03%	293
2021 Q4	$1.62M	Buy	18,628 +330	+2%	+$28.7K	0.02%	295
2021 Q3	$1.6M	Sell	18,298 -40	-0.2%	-$3.5K	0.03%	278
2021 Q2	$1.61M	Buy	18,338 +1,674	+10%	+$147K	0.03%	282
2021 Q1	$1.45M	Buy	16,664 +1,221	+8%	+$106K	0.02%	284
2020 Q4	$1.35M	Buy	15,443 +1,612	+12%	+$141K	0.02%	278
2020 Q3	$1.16M	Buy	13,831 +818	+6%	+$68.6K	0.02%	289
2020 Q2	$1.06M	Sell	13,013 -8,638	-40%	-$705K	0.02%	296
2020 Q1	$1.67M	Sell	21,651 -195	-0.9%	-$15K	0.04%	210
2019 Q4	$1.92M	Buy	21,846 +2,807	+15%	+$247K	0.04%	236
2019 Q3	$1.66M	Buy	19,039 +2,637	+16%	+$230K	0.03%	246
2019 Q2	$1.43M	Sell	16,402 -1,318	-7%	-$115K	0.03%	274
2019 Q1	$1.53M	Buy	17,720 +1,361	+8%	+$118K	0.03%	255
2018 Q4	$1.33M	Sell	16,359 -368	-2%	-$29.9K	0.03%	266
2018 Q3	$1.45M	Buy	16,727 +5,629	+51%	+$487K	0.03%	274
2018 Q2	$944K	Hold	11,098	–	–	0.02%	348
2018 Q1	$950K	Sell	11,098 -542	-5%	-$46.4K	0.02%	336
2017 Q4	$1.02M	Sell	11,640 -7,628	-40%	-$666K	0.02%	325
2017 Q3	$1.71M	Buy	19,268 +962	+5%	+$85.4K	0.04%	240
2017 Q2	$1.62M	Buy	18,306 +388	+2%	+$34.3K	0.04%	254
2017 Q1	$1.57M	Buy	17,918 +364	+2%	+$32K	0.04%	246
2016 Q4	$1.52M	Buy	17,554 +1,436	+9%	+$124K	0.04%	242
2016 Q3	$1.41M	Buy	16,118 +1,267	+9%	+$111K	0.04%	254
2016 Q2	$1.26M	Buy	14,851 +9,011	+154%	+$763K	0.03%	260
2016 Q1	$477K	Buy	+5,840	New	+$477K	0.01%	450