Cidel Asset Management’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
2020 Q2	–	Sell	-5,585	Closed	-$428K	–	111
2020 Q1	$428K	Buy	+5,585	New	+$472K	0.02%	84
2019 Q4	–	Sell	-7,360	Closed	-$640K	–	78
2019 Q3	$640K	Hold	7,360	–	–	0.03%	93
2019 Q2	$640K	Sell	7,360 -52	-0.7%	-$4.49K	0.03%	75
2019 Q1	$638K	Buy	+7,412	New	+$629K	0.03%	77
2018 Q4	–	Sell	-7,532	Closed	-$630K	–	63
2018 Q3	$691K	Buy	7,532 +1,100	+17%	+$94.5K	0.03%	59
2018 Q2	$547K	Buy	6,432 +364	+6%	+$31.2K	0.02%	64
2018 Q1	$584K	Sell	6,068 -2,321	-28%	-$201K	0.03%	58
2017 Q4	$732K	Buy	8,389 +1,586	+23%	+$139K	0.03%	51
2017 Q3	$604K	Buy	6,803 +190	+3%	+$16.8K	0.03%	53
2017 Q2	$585K	Buy	6,613 +616	+10%	+$54.2K	0.03%	59
2017 Q1	$529K	Buy	5,997 +543	+10%	+$47.4K	0.03%	61
2016 Q4	$472K	Buy	5,454 +466	+9%	+$40.1K	0.02%	71
2016 Q3	$429K	Sell	4,988 -80	-2%	-$6.88K	0.02%	66
2016 Q2	$423K	Sell	5,068 -672	-12%	-$55.8K	0.02%	65
2016 Q1	$469K	Sell	5,740 -405	-7%	-$32.2K	0.03%	63
2015 Q4	$495K	Buy	6,145 +312	+5%	+$25.9K	0.03%	65
2015 Q3	$485K	Buy	5,833 +1,524	+35%	+$132K	0.03%	72
2015 Q2	$383K	Sell	4,309 -640	-13%	-$57.9K	0.02%	81
2015 Q1	$448K	Buy	+4,949	New	+$448K	0.02%	78