American International 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 Q3	–	Sell	-250	Closed	-$22K	–	3134
2021 Q2	$22K	Hold	250	–	–	0.07%	202
2021 Q1	$21.8K	Hold	250	–	–	0.08%	196
2020 Q4	$21.8K	Buy	+250	New	+$21.4K	0.08%	191
2016 Q2	–	Sell	-34,362	Closed	-$2.81M	–	3667
2016 Q1	$2.81M	Buy	34,362 +6,731	+24%	+$534K	0.01%	993
2015 Q4	$2.23M	Sell	27,631 -11,911	-30%	-$990K	0.01%	1063
2015 Q3	$3.29M	Sell	39,542 -26,192	-40%	-$2.27M	0.01%	909
2015 Q2	$5.84M	Buy	65,734 +5,244	+9%	+$474K	0.02%	695
2015 Q1	$5.48M	Sell	60,490 -11,133	-16%	-$1.01M	0.02%	736
2014 Q4	$6.42M	Sell	71,623 -23,756	-25%	-$2.16M	0.03%	607
2014 Q3	$8.77M	Sell	95,379 -13,651	-13%	-$1.28M	0.04%	396
2014 Q2	$10.4M	Sell	109,030 -8,781	-7%	-$830K	0.05%	331
2014 Q1	$11.1M	Buy	117,811 +14,893	+14%	+$1.4M	0.05%	282
2013 Q4	$9.56M	Sell	102,918 -1,824	-2%	-$169K	0.05%	328
2013 Q3	$9.59M	Buy	104,742 +14,585	+16%	+$1.34M	0.05%	312
2013 Q2	$8.19M	Buy	+90,157	New	+$8.47M	0.05%	360