First American Trust’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	-21,077	Closed	-$1.62M	–	127
2020 Q1	$1.62M	Sell	21,077 -604	-3%	-$51K	0.4%	70
2019 Q4	$1.91M	Sell	21,681 -771	-3%	-$67.1K	0.36%	71
2019 Q3	$1.96M	Sell	22,452 -704	-3%	-$61.1K	0.39%	70
2019 Q2	$2.02M	Buy	23,156 +618	+3%	+$53.4K	0.42%	70
2019 Q1	$1.95M	Buy	22,538 +76	+0.3%	+$6.45K	0.43%	68
2018 Q4	$1.82M	Buy	22,462 +34	+0.2%	+$2.85K	0.46%	67
2018 Q3	$1.94M	Buy	22,428 +2,087	+10%	+$179K	0.43%	68
2018 Q2	$1.73M	Buy	20,341 +1,611	+9%	+$138K	0.41%	71
2018 Q1	$1.6M	Buy	18,730 +1,172	+7%	+$101K	0.39%	71
2017 Q4	$1.53M	Buy	17,558 +1,181	+7%	+$104K	0.38%	68
2017 Q3	$1.45M	Buy	16,377 +2,542	+18%	+$224K	0.38%	69
2017 Q2	$1.22M	Buy	13,835 +2,491	+22%	+$219K	0.34%	74
2017 Q1	$996K	Buy	11,344 +1,262	+13%	+$110K	0.3%	72
2016 Q4	$872K	Buy	10,082 +1,089	+12%	+$93.8K	0.27%	76
2016 Q3	$784K	Buy	8,993 +2,793	+45%	+$240K	0.24%	75
2016 Q2	$525K	Buy	6,200 +366	+6%	+$30.4K	0.19%	79
2016 Q1	$477K	Buy	5,834 +123	+2%	+$9.77K	0.17%	80
2015 Q4	$461K	Sell	5,711 -48	-0.8%	-$3.99K	0.17%	82
2015 Q3	$480K	Sell	5,759 -2,837	-33%	-$246K	0.19%	78
2015 Q2	$763K	Buy	8,596 +1,943	+29%	+$176K	0.28%	73
2015 Q1	$603K	Buy	6,653 +3,134	+89%	+$283K	0.21%	73
2014 Q4	$315K	Sell	3,519 -825	-19%	-$75.1K	0.12%	79
2014 Q3	$399K	Buy	4,344 +888	+26%	+$83K	0.15%	77
2014 Q2	$329K	Sell	3,456 -100	-3%	-$9.45K	0.13%	76
2014 Q1	$336K	Sell	3,556 -357	-9%	-$33.5K	0.13%	82
2013 Q4	$363K	Buy	3,913 +209	+6%	+$19.4K	0.12%	94
2013 Q3	$339K	Buy	3,704 +1,221	+49%	+$112K	0.12%	96
2013 Q2	$226K	Buy	+2,483	New	+$233K	0.08%	113