Curi RMB Capital’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 Q4	–	Sell	-352,000	Closed	-$30.7M	–	696
2019 Q3	$30.7M	Buy	+352,000	New	+$30.6M	1.1%	19
2019 Q2	–	Sell	-357,000	Closed	-$30.9M	–	791
2019 Q1	$30.9M	Sell	357,000 -145,000	-29%	-$12.3M	1.03%	15
2018 Q4	$40.7M	Buy	502,000 +151,000	+43%	+$12.6M	1.39%	7
2018 Q3	$30.3M	Sell	351,000 -234,000	-40%	-$20.1M	0.9%	16
2018 Q2	$49.8M	Buy	585,000 +439,000	+301%	+$37.6M	1.52%	5
2018 Q1	$12.5M	Sell	146,000 -132,000	-47%	-$11.4M	0.38%	92
2017 Q4	$24.3M	Buy	278,000 +6,000	+2%	+$527K	0.75%	23
2017 Q3	$24.1M	Sell	272,000 -176,000	-39%	-$15.5M	0.79%	23
2017 Q2	$39.6M	Buy	+448,000	New	+$39.4M	1.32%	6