Wintrust Investments’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
2024 Q2	–	Sell	-3,955	Closed	-$307K	–	474
2024 Q1	$307K	Sell	3,955 -1,008	-20%	-$77.9K	0.03%	368
2023 Q4	$384K	Buy	4,963 +1,991	+67%	+$148K	0.04%	319
2023 Q3	$219K	Buy	+2,972	New	+$222K	0.02%	374
2021 Q2	–	Sell	-3,975	Closed	-$347K	–	436
2021 Q1	$347K	Buy	+3,975	New	+$346K	0.04%	308
2020 Q4	–	Sell	-5,546	Closed	-$465K	–	259
2020 Q3	$465K	Buy	5,546 +200	+4%	+$16.8K	0.06%	209
2020 Q2	$436K	Buy	+5,346	New	+$431K	0.06%	217
2019 Q2	–	Sell	-2,385	Closed	-$206K	–	371
2019 Q1	$206K	Buy	+2,385	New	+$203K	0.03%	330
2018 Q1	–	Sell	-4,045	Closed	-$353K	–	276
2017 Q4	$353K	Sell	4,045 -1,160	-22%	-$102K	0.08%	207
2017 Q3	$462K	Sell	5,205 -3,095	-37%	-$273K	0.12%	172
2017 Q2	$734K	Buy	8,300 +85	+1%	+$7.48K	0.2%	117
2017 Q1	$721K	Buy	8,215 +5,210	+173%	+$455K	0.21%	117
2016 Q4	$260K	Buy	+3,005	New	+$259K	0.11%	172