Winfield Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Winfield Associates’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$856K	Sell	10,400 -900	-8%	-$74.1K	0.31%	74
2021 Q4	$983K	Hold	11,300	–	–	0.33%	67
2021 Q3	$989K	Buy	11,300 +200	+2%	+$17.5K	0.37%	64
2021 Q2	$977K	Buy	11,100 +500	+5%	+$44K	0.36%	63
2021 Q1	$924K	Buy	10,600 +2,000	+23%	+$174K	0.38%	61
2020 Q4	$751K	Hold	8,600	–	–	0.32%	66
2020 Q3	$722K	Hold	8,600	–	–	0.34%	65
2020 Q2	$702K	Buy	8,600 +2,700	+46%	+$220K	0.36%	58
2020 Q1	$455K	Sell	5,900 -6,075	-51%	-$468K	0.29%	70
2019 Q4	$1.05M	Sell	11,975 -650	-5%	-$57.2K	0.49%	51
2019 Q3	$1.1M	Sell	12,625 -50	-0.4%	-$4.36K	0.54%	50
2019 Q2	$1.11M	Hold	12,675	–	–	0.57%	48
2019 Q1	$1.1M	Sell	12,675 -1,300	-9%	-$112K	0.58%	48
2018 Q4	$1.13M	Sell	13,975 -100	-0.7%	-$8.11K	0.69%	45
2018 Q3	$1.22M	Hold	14,075	–	–	0.6%	47
2018 Q2	$1.2M	Hold	14,075	–	–	0.64%	46
2018 Q1	$1.21M	Hold	14,075	–	–	0.65%	43
2017 Q4	$1.23M	Sell	14,075 -50	-0.4%	-$4.37K	0.62%	45
2017 Q3	$1.25M	Sell	14,125 -680	-5%	-$60.4K	0.66%	45
2017 Q2	$1.31M	Sell	14,805 -100	-0.7%	-$8.84K	0.72%	42
2017 Q1	$1.31M	Hold	14,905	–	–	0.74%	41
2016 Q4	$1.29M	Buy	14,905 +600	+4%	+$51.9K	0.79%	40
2016 Q3	$1.25M	Sell	14,305 -4,700	-25%	-$410K	0.79%	39
2016 Q2	$1.61M	Buy	19,005 +400	+2%	+$33.9K	1.05%	29
2016 Q1	$1.52M	Buy	18,605 +1,926	+12%	+$157K	1.03%	30
2015 Q4	$1.34M	Sell	16,679 -2,600	-13%	-$210K	0.9%	33
2015 Q3	$1.61M	Sell	19,279 -100	-0.5%	-$8.33K	1.2%	25
2015 Q2	$1.72M	Hold	19,379	–	–	1.18%	22
2015 Q1	$1.76M	Sell	19,379 -500	-3%	-$45.3K	1.23%	22
2014 Q4	$1.78M	Sell	19,879 -2,400	-11%	-$215K	1.31%	18
2014 Q3	$2.05M	Sell	22,279 -1,000	-4%	-$92K	1.52%	14
2014 Q2	$2.22M	Hold	23,279	–	–	1.61%	12
2014 Q1	$2.2M	Sell	23,279 -850	-4%	-$80.2K	1.82%	10
2013 Q4	$2.24M	Buy	+24,129	New	+$2.24M	1.84%	10