AlphaSimPlex Group’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
2021 Q1	–	Sell	-41,081	Closed	-$3.59M	–	278
2020 Q4	$3.59M	Sell	41,081 -45,039	-52%	-$3.86M	1.25%	1
2020 Q3	$7.22M	Buy	86,120 +27,379	+47%	+$2.3M	3.29%	1
2020 Q2	$4.79M	Buy	58,741 +5,870	+11%	+$473K	3.59%	1
2020 Q1	$4.08M	Sell	52,871 -319,091	-86%	-$27M	6.16%	1
2019 Q4	$32.7M	Hold	371,962	–	–	12.32%	1
2019 Q3	$32.4M	Sell	371,962 -120,471	-24%	-$10.5M	12.37%	1
2019 Q2	$42.9M	Sell	492,433 -81,914	-14%	-$7.07M	13.39%	1
2019 Q1	$49.7M	Buy	+574,347	New	+$48.8M	16.73%	1
2018 Q4	–	Sell	-635,177	Closed	-$54.9M	–	87
2018 Q3	$54.9M	Buy	635,177 +522	+0.1%	+$44.9K	27.17%	1
2018 Q2	$54M	Hold	634,655	–	–	27%	1
2018 Q1	$54.4M	Sell	634,655 -104,470	-14%	-$9.03M	31.83%	1
2017 Q4	$64.5M	Buy	+739,125	New	+$64.9M	68.69%	1