WESPAC Advisors’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
2022 Q1	–	Sell	-4,390	Closed	-$382K	–	119
2021 Q4	$382K	Sell	4,390 -884	-17%	-$76.7K	0.26%	115
2021 Q3	$461K	Buy	+5,274	New	+$463K	0.28%	107
2015 Q3	–	Sell	-17,431	Closed	-$1.55M	–	85
2015 Q2	$1.55M	Buy	17,431 +968	+6%	+$87.5K	1.16%	34
2015 Q1	$1.49M	Buy	16,463 +1,762	+12%	+$159K	1.13%	33
2014 Q4	$1.32M	Buy	14,701 +1,158	+9%	+$105K	0.92%	42
2014 Q3	$1.25M	Buy	13,543 +5,908	+77%	+$552K	1%	38
2014 Q2	$727K	Sell	7,635 -1,389	-15%	-$131K	0.83%	48
2014 Q1	$852K	Buy	9,024 +688	+8%	+$64.5K	0.74%	60
2013 Q4	$774K	Buy	8,336 +686	+9%	+$63.7K	0.64%	71
2013 Q3	$701K	Buy	+7,650	New	+$702K	0.82%	47