BlackRock 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
2016 Q4	$280M	Sell	3,234,728 -345,760	-10%	-$29.8M	0.13%	184
2016 Q3	$312M	Sell	3,580,488 -115,174	-3%	-$9.91M	0.16%	149
2016 Q2	$313M	Buy	3,695,662 +219,778	+6%	+$18.3M	0.16%	145
2016 Q1	$284M	Sell	3,475,884 -40,008	-1%	-$3.18M	0.15%	154
2015 Q4	$283M	Buy	3,515,892 +72,000	+2%	+$5.99M	0.16%	146
2015 Q3	$287M	Buy	3,443,892 +101,232	+3%	+$8.77M	0.17%	139
2015 Q2	$297M	Buy	3,342,660 +379,198	+13%	+$34.3M	0.16%	149
2015 Q1	$269M	Buy	2,963,462 +754,565	+34%	+$68.3M	0.15%	168
2014 Q4	$198M	Hold	2,208,897	–	–	0.11%	226
2014 Q3	$203M	Buy	2,208,897 +62,491	+3%	+$5.84M	0.12%	200
2014 Q2	$204M	Buy	2,146,406 +114,563	+6%	+$10.8M	0.12%	207
2014 Q1	$192M	Sell	2,031,843 -262,000	-11%	-$24.6M	0.12%	200
2013 Q4	$213M	Sell	2,293,843 -552,803	-19%	-$51.3M	0.14%	166
2013 Q3	$261M	Buy	2,846,646 +1,194,324	+72%	+$110M	0.18%	132
2013 Q2	$150M	Buy	+1,652,322	New	+$155M	0.11%	199