Edmond de Rothschild Asset Management (Luxembourg)’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
2016 Q3	–	Sell	-41,900	Closed	-$3.55M	–	87
2016 Q2	$3.55M	Sell	41,900 -2,600	-6%	-$220K	2.72%	7
2016 Q1	$3.64M	Buy	+44,500	New	+$3.64M	2.8%	8