WealthPLAN Partners’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 Q4	–	Sell	-3,961	Closed	-$292K	–	329
2023 Q3	$292K	Sell	3,961 -79	-2%	-$5.9K	0.03%	266
2023 Q2	$303K	Sell	4,040 -126	-3%	-$9.4K	0.04%	242
2023 Q1	$315K	Sell	4,166 -650	-13%	-$48.7K	0.04%	247
2022 Q4	$361K	Buy	+4,816	New	+$355K	0.03%	291
2022 Q1	$374K	Buy	4,761 +3	+0.1%	+$251	0.03%	284
2021 Q4	$403K	Sell	4,758 -122	-3%	-$10.6K	0.03%	276
2021 Q3	$424K	Buy	4,880 +614	+14%	+$53.9K	0.03%	273
2021 Q2	$372K	Buy	+4,266	New	+$372K	0.03%	264
2019 Q2	–	Sell	-7,195	Closed	-$617K	–	254
2019 Q1	$617K	Buy	7,195 +37	+0.5%	+$3.14K	0.1%	141
2018 Q4	$611K	Buy	+7,158	New	+$599K	0.1%	133
2018 Q3	–	Sell	-6,015	Closed	-$512K	–	266
2018 Q2	$512K	Sell	6,015 -330	-5%	-$28.3K	0.11%	138
2018 Q1	$543K	Sell	6,345 -4,007	-39%	-$346K	0.12%	137
2017 Q4	$903K	Buy	10,352 +764	+8%	+$67K	0.24%	97
2017 Q3	$851K	Buy	9,588 +6,960	+265%	+$614K	0.24%	82
2017 Q2	$232K	Buy	2,628 +2,595	+7,864%	+$228K	0.07%	155
2017 Q1	$2.88K	Buy	+33	New	+$2.88K	0.01%	391
2016 Q3	$9.53K	Buy	110 +38	+53%	+$3.27K	﹤0.01%	609
2016 Q2	$3.05K	Buy	+72	New	+$5.98K	﹤0.01%	2133