WealthSource Partners’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 Q4	$228K	Buy	+2,941	New	+$228K	0.01%	460
2022 Q4	–	Sell	-9,391	Closed	-$670K	–	500
2022 Q3	$670K	Buy	9,391 +1,113	+13%	+$79.4K	0.05%	246
2022 Q2	$609K	Sell	8,278 -2,652	-24%	-$195K	0.04%	267
2022 Q1	$899K	Buy	10,930 +4,834	+79%	+$398K	0.06%	233
2021 Q4	$530K	Buy	6,096 +3,368	+123%	+$293K	0.04%	300
2021 Q3	$239K	Buy	2,728 +213	+8%	+$18.7K	0.02%	448
2021 Q2	$221K	Buy	2,515 +96	+4%	+$8.44K	0.02%	424
2021 Q1	$211K	Buy	2,419 +2	+0.1%	+$174	0.02%	404
2020 Q4	$211K	Buy	+2,417	New	+$211K	0.02%	352
2020 Q1	–	Sell	-7,129	Closed	-$627K	–	373
2019 Q4	$627K	Sell	7,129 -2,247	-24%	-$198K	0.08%	192
2019 Q3	$817K	Sell	9,376 -1,598	-15%	-$139K	0.12%	172
2019 Q2	$957K	Buy	10,974 +508	+5%	+$44.3K	0.15%	148
2019 Q1	$905K	Sell	10,466 -2,111	-17%	-$183K	0.2%	106
2018 Q4	$1.02M	Sell	12,577 -23,870	-65%	-$1.94M	0.29%	82
2018 Q3	$3.15M	Sell	36,447 -2,493	-6%	-$215K	0.82%	32
2018 Q2	$3.31M	Sell	38,940 -2,573	-6%	-$219K	0.93%	27
2018 Q1	$3.56M	Sell	41,513 -9,178	-18%	-$786K	1.08%	23
2017 Q4	$4.42M	Buy	50,691 +753	+2%	+$65.7K	1.37%	17
2017 Q3	$4.43M	Buy	49,938 +2,802	+6%	+$249K	1.47%	12
2017 Q2	$4.17M	Sell	47,136 -3,357	-7%	-$297K	1.42%	13
2017 Q1	$4.43M	Buy	50,493 +8,235	+19%	+$723K	1.63%	8
2016 Q4	$3.66M	Buy	42,258 +2,425	+6%	+$210K	1.54%	13
2016 Q3	$3.48M	Sell	39,833 -2,775	-7%	-$242K	1.27%	17
2016 Q2	$3.61M	Buy	42,608 +11,024	+35%	+$934K	1.35%	17
2016 Q1	$2.58M	Buy	+31,584	New	+$2.58M	1.05%	25