Willingdon Wealth 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
2020 Q1	$26K	Sell	333 -35,518	-99%	-$3M	0.01%	177
2019 Q4	$3.15M	Buy	35,851 +584	+2%	+$50.8K	0.65%	51
2019 Q3	$3.07M	Buy	35,267 +1,398	+4%	+$121K	0.68%	52
2019 Q2	$2.95M	Buy	33,869 +673	+2%	+$58.1K	0.69%	54
2019 Q1	$2.87M	Buy	33,196 +950	+3%	+$80.7K	0.7%	53
2018 Q4	$2.62M	Sell	32,246 -916	-3%	-$76.7K	0.75%	52
2018 Q3	$2.87M	Sell	33,162 -252	-0.8%	-$21.7K	0.78%	55
2018 Q2	$2.84M	Sell	33,414 -1,411	-4%	-$121K	0.87%	44
2018 Q1	$2.98M	Sell	34,825 -10,104	-22%	-$873K	0.94%	39
2017 Q4	$3.92M	Sell	44,929 -1,045	-2%	-$91.7K	1.29%	19
2017 Q3	$4.08M	Buy	45,974 +21	+0%	+$1.85K	1.49%	18
2017 Q2	$4.06M	Buy	45,953 +1,288	+3%	+$113K	1.61%	9
2017 Q1	$3.92M	Buy	+44,665	New	+$3.9M	1.59%	10
2015 Q2	–	Sell	-9,503	Closed	-$861K	–	91
2015 Q1	$861K	Sell	9,503 -1,711	-15%	-$155K	0.71%	60
2014 Q4	$1M	Sell	11,214 -96	-0.8%	-$8.74K	0.63%	67
2014 Q3	$1.04M	Buy	11,310 +1,151	+11%	+$108K	0.68%	65
2014 Q2	$933K	Buy	10,159 +203	+2%	+$19.2K	0.65%	66
2014 Q1	$940K	Buy	9,956 +263	+3%	+$24.7K	0.66%	60
2013 Q4	$900K	Buy	+9,693	New	+$900K	0.71%	54