Alyeska Investment 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
2020 Q1	–	Sell	-175,700	Closed	-$15.5M	–	417
2019 Q4	$15.5M	Buy	175,700 +80,700	+85%	+$7.02M	0.2%	147
2019 Q3	$8.28M	Sell	95,000 -12,700	-12%	-$1.1M	0.12%	177
2019 Q2	$9.39M	Sell	107,700 -72,300	-40%	-$6.24M	0.12%	178
2019 Q1	$15.6M	Sell	180,000 -13,800	-7%	-$1.17M	0.21%	138
2018 Q4	$15.7M	Sell	193,800 -86,200	-31%	-$7.22M	0.23%	130
2018 Q3	$24.2M	Buy	280,000 +98,000	+54%	+$8.42M	0.27%	111
2018 Q2	$15.5M	Buy	182,000 +68,200	+60%	+$5.84M	0.14%	172
2018 Q1	$9.75M	Sell	113,800 -136,200	-54%	-$11.8M	0.08%	232
2017 Q4	$21.8M	Buy	250,000 +140,000	+127%	+$12.3M	0.17%	144
2017 Q3	$9.76M	Buy	110,000 +20,000	+22%	+$1.76M	0.07%	243
2017 Q2	$7.96M	Buy	90,000 +5,000	+6%	+$440K	0.07%	254
2017 Q1	$7.46M	Buy	+85,000	New	+$7.42M	0.06%	273