Governors Lane’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
2026 Q2	–	Sell	-1,646,400	Closed	-$131M	–	211
2026 Q1	$131M	Buy	+1,646,400	New	+$132M	8.38%	2
2025 Q2	–	Sell	-1,518,300	Closed	-$120M	–	130
2025 Q1	$120M	Buy	+1,518,300	New	+$121M	13.62%	1
2019 Q1	–	Sell	-159,000	Closed	-$12.9M	–	73
2018 Q4	$12.9M	Buy	+159,000	New	+$13.3M	1.21%	34
2018 Q1	–	Sell	-843,500	Closed	-$73.6M	–	83
2017 Q4	$73.6M	Hold	843,500	–	–	2.69%	12
2017 Q3	$74.9M	Buy	+843,500	New	+$74.4M	3.38%	9
2016 Q2	–	Sell	-500,000	Closed	-$40.8M	–	40
2016 Q1	$40.8M	Sell	500,000 -1,342,000	-73%	-$107M	4.09%	11
2015 Q4	$148M	Buy	+1,842,000	New	+$153M	20.84%	1