Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q3	–	Sell	-2,683	Closed	-$216K	–	1602
2025 Q2	$216K	Hold	2,683	–	–	﹤0.01%	1409
2025 Q1	$212K	Hold	2,683	–	–	﹤0.01%	1323
2024 Q4	$211K	Hold	2,683	–	–	﹤0.01%	1319
2024 Q3	$215K	Hold	2,683	–	–	﹤0.01%	1310
2024 Q2	$207K	Hold	2,683	–	–	﹤0.01%	1259
2024 Q1	$209K	Sell	2,683 -2,700	-50%	-$209K	﹤0.01%	1393
2023 Q4	$417K	Buy	+5,383	New	+$401K	﹤0.01%	1092
2018 Q2	–	Sell	-50,000	Closed	-$4.28M	–	1061
2018 Q1	$4.28M	Buy	50,000 +19,000	+61%	+$1.64M	0.03%	302
2017 Q4	$2.71M	Buy	+31,000	New	+$2.72M	0.02%	385
2016 Q4	–	Sell	-75,424	Closed	-$6.58M	–	932
2016 Q3	$6.58M	Buy	+75,424	New	+$6.49M	0.05%	214