Delta Dental Plan of Michigan’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,156	Closed	-$3.93M	–	7
2018 Q2	$3.93M	Buy	46,156 +79	+0.2%	+$6.72K	1.18%	19
2018 Q1	$3.95M	Sell	46,077 -33,776	-42%	-$2.89M	1.22%	18
2017 Q4	$6.78M	Buy	+79,853	New	+$6.78M	1.99%	15