Gramercy Funds Management’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
2021 Q3	–	Sell	-1,925,000	Closed	-$169M	–	3
2021 Q2	$169M	Buy	1,925,000 +1,425,000	+285%	+$124M	30.63%	2
2021 Q1	$43.6M	Hold	500,000	–	–	11.03%	3
2020 Q4	$43.6M	Sell	500,000 -4,500,000	-90%	-$385M	10.23%	3
2020 Q3	$420M	Buy	5,000,000 +3,500,000	+233%	+$295M	43.14%	1
2020 Q2	$122M	Buy	1,500,000 +201,000	+15%	+$16.2M	17.43%	4
2020 Q1	$100M	Buy	+1,299,000	New	+$110M	20.86%	3
2019 Q2	–	Sell	-2,000,000	Closed	-$173M	–	19
2019 Q1	$173M	Buy	+2,000,000	New	+$170M	46.21%	1
2017 Q4	–	Sell	-3,500,000	Closed	-$311M	–	28
2017 Q3	$311M	Hold	3,500,000	–	–	57.11%	1
2017 Q2	$309M	Buy	+3,500,000	New	+$308M	58.05%	1