Weiss Asset Management’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
2025 Q3	–	Sell	-5	Closed	-$403	–	695
2025 Q2	$403	Buy	+5	New	+$394	﹤0.01%	409
2025 Q1	–	Sell	-419,510	Closed	-$33M	–	491
2024 Q4	$33M	Buy	+419,510	New	+$33.3M	0.75%	35
2023 Q1	–	Hold	0	–	–	–	405
2022 Q4	–	Hold	0	–	–	–	606
2022 Q3	–	Sell	-644,100	Closed	-$48.7M	–	677
2022 Q2	$47.4M	Buy	+644,100	New	+$50.1M	1.25%	13
2022 Q1	–	Hold	0	–	–	–	842
2021 Q4	–	Hold	0	–	–	–	708
2021 Q3	–	Hold	0	–	–	–	555
2020 Q3	–	Sell	-74,555	Closed	-$6.08M	–	272
2020 Q2	$6.08M	Buy	+74,555	New	+$6.01M	0.49%	51
2020 Q1	–	Hold	0	–	–	–	265
2015 Q1	–	Sell	-7,000	Closed	-$627K	–	58
2014 Q4	$627K	Buy	+7,000	New	+$637K	0.25%	49