WealthOne’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
2023 Q3	–	Sell	-19,130	Closed	-$1.44M	–	94
2023 Q2	$1.44M	Buy	19,130 +13,664	+250%	+$1.02M	0.53%	30
2023 Q1	$413K	Sell	5,466 -16,758	-75%	-$1.26M	0.16%	62
2022 Q4	$1.64M	Buy	22,224 +18,943	+577%	+$1.4M	0.66%	26
2022 Q3	$234K	Sell	3,281 -132	-4%	-$9.98K	0.1%	96
2022 Q2	$251K	Sell	3,413 -3,980	-54%	-$309K	0.1%	97
2022 Q1	$608K	Buy	7,393 +3,927	+113%	+$328K	0.21%	52
2021 Q4	$302K	Sell	3,466 -12,453	-78%	-$1.08M	0.1%	87
2021 Q3	$1.39M	Buy	15,919 +148	+0.9%	+$13K	0.52%	27
2021 Q2	$1.39M	Buy	15,771 +356	+2%	+$31.1K	0.54%	28
2021 Q1	$1.34M	Buy	15,415 +450	+3%	+$39.1K	0.58%	26
2020 Q4	$1.31M	Buy	14,965 +3,494	+30%	+$299K	0.63%	26
2020 Q3	$962K	Buy	11,471 +7,219	+170%	+$608K	0.54%	28
2020 Q2	$347K	Sell	4,252 -6,184	-59%	-$498K	0.21%	63
2020 Q1	$804K	Sell	10,436 -7,854	-43%	-$663K	0.62%	26
2019 Q4	$1.61M	Buy	18,290 +1,003	+6%	+$87.3K	1%	16
2019 Q3	$1.51M	Buy	17,287 +6,113	+55%	+$531K	1.08%	17
2019 Q2	$974K	Buy	11,174 +4,328	+63%	+$374K	0.69%	23
2019 Q1	$592K	Sell	6,846 -2,137	-24%	-$181K	0.67%	28
2018 Q4	$728K	Buy	+8,983	New	+$752K	0.64%	26