Asset Management One’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	-115	Closed	-$10K	–	1052
2020 Q4	$10K	Hold	115	–	–	﹤0.01%	1024
2020 Q3	$10K	Hold	115	–	–	﹤0.01%	1047
2020 Q2	$9K	Hold	115	–	–	﹤0.01%	1028
2020 Q1	$9K	Hold	115	–	–	﹤0.01%	1040
2019 Q4	$10K	Hold	115	–	–	﹤0.01%	1030
2019 Q3	$10K	Sell	115 -410	-78%	-$35.6K	﹤0.01%	1027
2019 Q2	$46K	Sell	525 -350	-40%	-$30.2K	﹤0.01%	1029
2019 Q1	$76K	Hold	875	–	–	﹤0.01%	1019
2018 Q4	$71K	Hold	875	–	–	﹤0.01%	1028
2018 Q3	$76K	Hold	875	–	–	﹤0.01%	1047
2018 Q2	$74K	Hold	875	–	–	﹤0.01%	1060
2018 Q1	$75K	Hold	875	–	–	﹤0.01%	1051
2017 Q4	$76K	Hold	875	–	–	﹤0.01%	987
2017 Q3	$78K	Sell	875 -590	-40%	-$52.1K	﹤0.01%	973
2017 Q2	$129K	Hold	1,465	–	–	﹤0.01%	951
2017 Q1	$129K	Buy	1,465 +415	+40%	+$36.2K	﹤0.01%	975
2016 Q4	$91K	Buy	+1,050	New	+$90.4K	﹤0.01%	950