Walker Asset 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
2025 Q3	–	Sell	-4,063	Closed	-$328K	–	144
2025 Q2	$328K	Sell	4,063 -59	-1%	-$4.65K	0.19%	94
2025 Q1	$325K	Sell	4,122 -37	-0.9%	-$2.94K	0.2%	90
2024 Q4	$327K	Sell	4,159 -45	-1%	-$3.57K	0.2%	86
2024 Q3	$338K	Sell	4,204 -105	-2%	-$8.26K	0.21%	88
2024 Q2	$332K	Buy	4,309 +30	+0.7%	+$2.31K	0.22%	85
2024 Q1	$333K	Buy	4,279 +13	+0.3%	+$1K	0.22%	90
2023 Q4	$330K	Sell	4,266 -92	-2%	-$6.86K	0.24%	76
2023 Q3	$321K	Sell	4,358 -3	-0.1%	-$224	0.29%	57
2023 Q2	$327K	Sell	4,361 -42	-1%	-$3.13K	0.27%	56
2023 Q1	$333K	Hold	4,403	–	–	0.29%	53
2022 Q4	$324K	Hold	4,403	–	–	0.28%	52
2022 Q3	$314K	Hold	4,403	–	–	0.28%	50
2022 Q2	$324K	Buy	4,403 +112	+3%	+$8.71K	0.29%	52
2022 Q1	$353K	Buy	+4,291	New	+$359K	0.28%	55