ING Group’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
2023 Q1	–	Sell	-159,412	Closed	-$11.7M	–	675
2022 Q4	$11.7M	Buy	+159,412	New	+$11.8M	0.12%	141
2022 Q1	–	Sell	-150,000	Closed	-$13.1M	–	563
2021 Q4	$13.1M	Buy	+150,000	New	+$13M	0.12%	148
2021 Q1	–	Sell	-150,000	Closed	-$13.1M	–	531
2020 Q4	$13.1M	Sell	150,000 -20,000	-12%	-$1.71M	0.29%	56
2020 Q3	$14.3M	Sell	170,000 -2,330,000	-93%	-$196M	0.59%	30
2020 Q2	$204M	Buy	+2,500,000	New	+$201M	8.79%	4
2015 Q2	–	Sell	-74,999	Closed	-$6.79M	–	667
2015 Q1	$6.79M	Buy	+74,999	New	+$6.78M	0.03%	334
2014 Q4	–	Sell	-5,360	Closed	-$493K	–	768
2014 Q3	$493K	Buy	+5,360	New	+$501K	﹤0.01%	595