Aozora Bank’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
2022 Q3	–	Sell	-3,400,000	Closed	-$250M	–	5
2022 Q2	$250M	Buy	+3,400,000	New	+$264M	40.6%	1
2018 Q4	–	Sell	-863,000	Closed	-$74.6M	–	7
2018 Q3	$74.6M	Hold	863,000	–	–	4.69%	7
2018 Q2	$73.4M	Buy	863,000 +293,000	+51%	+$25.1M	4.71%	7
2018 Q1	$48.8M	Hold	570,000	–	–	3.66%	7
2017 Q4	$49.7M	Sell	570,000 -570,000	-50%	-$50M	3.49%	6
2017 Q3	$101M	Hold	1,140,000	–	–	6.8%	6
2017 Q2	$101M	Buy	1,140,000 +570,000	+100%	+$50.2M	7.14%	6
2017 Q1	$50M	Buy	+570,000	New	+$49.8M	3.8%	6
2016 Q3	–	Sell	-2,820,000	Closed	-$239M	–	7
2016 Q2	$239M	Buy	2,820,000 +845,000	+43%	+$70.2M	15.29%	4
2016 Q1	$161M	Sell	1,975,000 -220,000	-10%	-$17.5M	11.96%	5
2015 Q4	$177M	Hold	2,195,000	–	–	13.83%	4
2015 Q3	$183M	Hold	2,195,000	–	–	15.04%	4
2015 Q2	$195M	Buy	+2,195,000	New	+$198M	15.52%	4
2015 Q1	–	Sell	-2,103,000	Closed	-$188M	–	4
2014 Q4	$188M	Sell	2,103,000 -526,000	-20%	-$47.9M	14.87%	4
2014 Q3	$242M	Sell	2,629,000 -1,052,000	-29%	-$98.4M	21.46%	3
2014 Q2	$350M	Buy	3,681,000 +1,534,000	+71%	+$145M	30.56%	2
2014 Q1	$203M	Sell	2,147,000 -25,000	-1%	-$2.34M	20.5%	3
2013 Q4	$202M	Hold	2,172,000	–	–	24.39%	2
2013 Q3	$199M	Buy	+2,172,000	New	+$199M	29.64%	2