Barings’s iShares US Energy ETF IYE Stock Holding History

Barings’s Portfolio IYE Stock Details IYE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$5.61M	Sell
2022 Q2	$7.29M	Buy
2022 Q1	$1.27M	Buy
2021 Q3	–	Sell
2021 Q2	$19M	Buy
2019 Q3	–	Sell
2019 Q2	$619K	Hold
2019 Q1	$649K	Buy
2018 Q4	$280K	Buy