Chemical Bank’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
2019 Q2	$1.27M	Sell	14,615 -2,985	-17%	-$258K	0.14%	151
2019 Q1	$1.52M	Sell	17,600 -779	-4%	-$66.1K	0.17%	129
2018 Q4	$1.49M	Sell	18,379 -2,826	-13%	-$237K	0.18%	122
2018 Q3	$1.83M	Sell	21,205 -121	-0.6%	-$10.4K	0.19%	117
2018 Q2	$1.81M	Sell	21,326 -2,645	-11%	-$227K	0.2%	114
2018 Q1	$2.05M	Sell	23,971 -896	-4%	-$77.4K	0.22%	102
2017 Q4	$2.17M	Sell	24,867 -561	-2%	-$49.2K	0.23%	99
2017 Q3	$2.26M	Sell	25,428 -407	-2%	-$35.9K	0.25%	94
2017 Q2	$2.28M	Sell	25,835 -1,731	-6%	-$152K	0.25%	93
2017 Q1	$2.42M	Sell	27,566 -2,085	-7%	-$182K	0.27%	86
2016 Q4	$2.57M	Buy	29,651 +27,250	+1,135%	+$2.35M	0.29%	81
2016 Q3	$210K	Buy	2,401 +2	+0.1%	+$172	0.03%	311
2016 Q2	$203K	Buy	+2,399	New	+$199K	0.03%	317
2015 Q1	–	Sell	-2,710	Closed	-$243K	–	336
2014 Q4	$243K	Buy	+2,710	New	+$247K	0.03%	304