Chevy Chase Trust
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Chevy Chase Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Chevy Chase Trust’s Portfolio HYG Stock Details HYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,475
Closed -$789K – 661
2015
Q3 		$789K Buy
9,475
+6,145
+185% +$512K ﹤0.01% 567
2015
Q2 		$296K Sell
3,330
-50
-1% -$4.44K ﹤0.01% 618
2015
Q1 		$306K Buy
+3,380
New +$306K ﹤0.01% 621