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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,082	Closed	-$1.18M	–	202
2022 Q4	$1.18M	Buy	+16,082	New	+$1.18M	0.25%	87
2022 Q1	–	Sell	-514,945	Closed	-$44.6M	–	206
2021 Q4	$44.6M	Buy	514,945 +512,223	+18,818%	+$44.3M	7.14%	2
2021 Q3	$235K	Buy	2,722 +414	+18%	+$35.7K	0.04%	170
2021 Q2	$203K	Buy	+2,308	New	+$203K	0.03%	175
2020 Q3	–	Sell	-661,330	Closed	-$54M	–	132
2020 Q2	$54M	Buy	+661,330	New	+$54M	8.65%	2
2019 Q4	–	Sell	-611,837	Closed	-$53.3M	–	220
2019 Q3	$53.3M	Buy	+611,837	New	+$53.3M	5.06%	3
2019 Q2	–	Sell	-1,403,272	Closed	-$121M	–	247
2019 Q1	$121M	Buy	+1,403,272	New	+$121M	9.33%	1
2018 Q3	–	Sell	-1,054,469	Closed	-$89.7M	–	282
2018 Q2	$89.7M	Buy	+1,054,469	New	+$89.7M	4.76%	3
2018 Q1	–	Sell	-1,173,992	Closed	-$102M	–	244
2017 Q4	$102M	Sell	1,173,992 -51,678	-4%	-$4.51M	4.73%	3
2017 Q3	$109M	Sell	1,225,670 -17,449	-1%	-$1.55M	4.79%	3
2017 Q2	$110M	Buy	1,243,119 +639,193	+106%	+$56.5M	4.78%	4
2017 Q1	$53M	Buy	+603,926	New	+$53M	2.34%	8
2016 Q4	–	Sell	-1,131,284	Closed	-$98.7M	–	328
2016 Q3	$98.7M	Buy	+1,131,284	New	+$98.7M	3.77%	4
2015 Q4	–	Sell	-1,218,956	Closed	-$102M	–	228
2015 Q3	$102M	Buy	+1,218,956	New	+$102M	3.51%	5
2014 Q2	–	Sell	-1,131,163	Closed	-$107M	–	116
2014 Q1	$107M	Buy	1,131,163 +25,209	+2%	+$2.38M	4.68%	2
2013 Q4	$103M	Sell	1,105,954 -3,808	-0.3%	-$354K	4.53%	2
2013 Q3	$102M	Buy	+1,109,762	New	+$102M	4.85%	2