Waratah Capital 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	$249M	Buy	3,130,000 +1,193,400	+62%	+$96M	9.49%	3
2025 Q4	$156M	Sell	1,936,600 -2,373,400	-55%	-$191M	5.26%	4
2025 Q3	$350M	Buy	4,310,000 +2,530,000	+142%	+$204M	6.18%	3
2025 Q2	$144M	Sell	1,780,000 -2,075,400	-54%	-$164M	3.82%	6
2025 Q1	$304M	Buy	3,855,400 +2,471,700	+179%	+$196M	8.18%	3
2024 Q4	$109M	Buy	+1,383,700	New	+$110M	3.65%	3
2024 Q3	–	Sell	-2,502,100	Closed	-$192M	–	154
2024 Q2	$192M	Sell	2,502,100 -1,937,200	-44%	-$149M	7.04%	2
2024 Q1	$345M	Buy	+4,439,300	New	+$343M	10.33%	2
2023 Q4	–	Sell	-3,989,100	Closed	-$294M	–	173
2023 Q3	$294M	Sell	3,989,100 -10,506,900	-72%	-$784M	4.2%	6
2023 Q2	$1.09B	Buy	14,496,000 +7,088,900	+96%	+$529M	20.72%	2
2023 Q1	$560M	Buy	7,407,100 +5,807,100	+363%	+$435M	12.32%	2
2022 Q4	$118M	Sell	1,600,000 -1,539,100	-49%	-$113M	1.92%	9
2022 Q3	$224M	Buy	3,139,100 +339,100	+12%	+$25.6M	3.41%	5
2022 Q2	$206M	Sell	2,800,000 -2,097,300	-43%	-$163M	4.54%	2
2022 Q1	$403M	Buy	4,897,300 +1,293,600	+36%	+$108M	5.33%	3
2021 Q4	$314M	Buy	3,603,700 +850,400	+31%	+$73.8M	5.3%	2
2021 Q3	$241M	Sell	2,753,300 -158,700	-5%	-$13.9M	3.63%	4
2021 Q2	$256M	Sell	2,912,000 -612,700	-17%	-$53.5M	3.61%	5
2021 Q1	$307M	Buy	+3,524,700	New	+$307M	6.94%	3