BTC Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,429	Closed	-$3.86M	–	180
2015 Q2	$3.86M	Sell	43,429 -8,672	-17%	-$770K	0.9%	30
2015 Q1	$4.72M	Buy	52,101 +7,791	+18%	+$706K	1.09%	18
2014 Q4	$3.98M	Sell	44,310 -1,388	-3%	-$125K	0.98%	28
2014 Q3	$4.2M	Buy	+45,698	New	+$4.2M	1.07%	19