Commerzbank Aktiengesellschaft’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	-7,240	Closed	-$558K	–	248
2020 Q1	$558K	Sell	7,240 -100	-1%	-$8.45K	0.03%	253
2019 Q4	$645K	Sell	7,340 -4,000	-35%	-$348K	0.01%	513
2019 Q3	$989K	Sell	11,340 -12,150	-52%	-$1.06M	0.01%	538
2019 Q2	$2.05M	Sell	23,490 -44,910	-66%	-$3.88M	0.02%	466
2019 Q1	$5.92M	Sell	68,400 -32,333	-32%	-$2.75M	0.05%	245
2018 Q4	$8.17M	Sell	100,733 -182,835	-64%	-$15.3M	0.09%	194
2018 Q3	$24.5M	Sell	283,568 -425,688	-60%	-$36.6M	0.22%	90
2018 Q2	$60.3M	Buy	709,256 +127,209	+22%	+$10.9M	0.58%	36
2018 Q1	$49.8M	Buy	582,047 +333,243	+134%	+$28.8M	0.52%	39
2017 Q4	$21.7M	Buy	248,804 +138,585	+126%	+$12.2M	0.25%	91
2017 Q3	$9.78M	Buy	110,219 +85,562	+347%	+$7.55M	0.13%	150
2017 Q2	$2.18M	Sell	24,657 -36,732	-60%	-$3.23M	0.04%	321
2017 Q1	$5.39M	Sell	61,389 -14,780	-19%	-$1.29M	0.08%	204
2016 Q4	$6.59M	Buy	76,169 +40,243	+112%	+$3.47M	0.1%	182
2016 Q3	$3.13M	Sell	35,926 -12,268	-25%	-$1.06M	0.05%	269
2016 Q2	$4.08K	Buy	+48,194	New	+$4.01M	0.03%	270
2015 Q4	–	Sell	-24,830	Closed	-$2.07M	–	1167
2015 Q3	$2.07M	Sell	24,830 -19,653	-44%	-$1.7M	0.02%	434
2015 Q2	$3.95M	Buy	44,483 +686	+2%	+$62K	0.02%	415
2015 Q1	$3.97M	Buy	43,797 +12,579	+40%	+$1.14M	0.03%	424
2014 Q4	$2.8M	Sell	31,218 -52,967	-63%	-$4.82M	0.02%	555
2014 Q3	$7.74M	Buy	84,185 +20,403	+32%	+$1.91M	0.03%	377
2014 Q2	$6.07M	Buy	63,782 +34,971	+121%	+$3.31M	0.03%	412
2014 Q1	$2.72M	Buy	+28,811	New	+$2.7M	0.01%	631
2013 Q4	–	Sell	-80,303	Closed	-$7.35M	–	1396
2013 Q3	$7.35M	Buy	80,303 +56,809	+242%	+$5.21M	0.04%	351
2013 Q2	$2.13M	Buy	+23,494	New	+$2.21M	0.01%	750