XML Financial’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	-4,733	Closed	-$368K	–	342
2024 Q1	$368K	Sell	4,733 -862	-15%	-$66.6K	0.04%	253
2023 Q4	$433K	Sell	5,595 -359	-6%	-$26.8K	0.05%	225
2023 Q3	$439K	Sell	5,954 -749	-11%	-$55.9K	0.05%	219
2023 Q2	$503K	Sell	6,703 -1,664	-20%	-$124K	0.06%	216
2023 Q1	$623K	Sell	8,367 -964	-10%	-$72.2K	0.08%	191
2022 Q4	$687K	Sell	9,331 -2,237	-19%	-$165K	0.09%	180
2022 Q3	$826K	Sell	11,568 -875	-7%	-$66.1K	0.11%	152
2022 Q2	$916K	Sell	12,443 -1,345	-10%	-$105K	0.21%	90
2022 Q1	$1.14M	Sell	13,788 -1,029	-7%	-$86K	0.14%	147
2021 Q4	$1.29M	Buy	14,817 +17	+0.1%	+$1.48K	0.16%	136
2021 Q3	$1.29M	Sell	14,800 -417	-3%	-$36.6K	0.17%	128
2021 Q2	$1.34M	Sell	15,217 -16	-0.1%	-$1.4K	0.29%	70
2021 Q1	$1.33M	Sell	15,233 -10	-0.1%	-$870	0.32%	67
2020 Q4	$1.33M	Buy	15,243 +116	+0.8%	+$9.93K	0.35%	63
2020 Q3	$1.27M	Buy	15,127 +53	+0.4%	+$4.46K	0.4%	61
2020 Q2	$1.23M	Buy	15,074 +579	+4%	+$46.7K	0.43%	57
2020 Q1	$1.12M	Buy	14,495 +217	+2%	+$18.3K	0.48%	55
2019 Q4	$1.26M	Buy	+14,278	New	+$1.24M	0.46%	52