Castle Creek Arbitrage’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
2020 Q2	–	Sell	-18,486	Closed	-$1.43M	–	153
2020 Q1	$1.43M	Buy	+18,486	New	+$1.43M	0.23%	74