Manifold Partners’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
2018 Q1	–	Sell	-75,060	Closed	-$6.55M	–	15
2017 Q4	$6.55M	Buy	75,060 +6,130	+9%	+$538K	4.64%	11
2017 Q3	$6.12M	Buy	68,930 +7,078	+11%	+$625K	4.82%	12
2017 Q2	$5.47M	Buy	61,852 +1,127	+2%	+$99.2K	6.4%	9
2017 Q1	$5.33M	Sell	60,725 -40,324	-40%	-$3.52M	4.85%	11
2016 Q4	$8.75M	Buy	101,049 +3,753	+4%	+$323K	8.33%	4
2016 Q3	$8.49M	Buy	+97,296	New	+$8.37M	7.17%	5
2016 Q1	–	Sell	-50,436	Closed	-$4.06M	–	59
2015 Q4	$4.06M	Sell	50,436 -3,870	-7%	-$322K	3.59%	11
2015 Q3	$4.52M	Buy	54,306 +11,365	+26%	+$985K	4.21%	10
2015 Q2	$3.81M	Buy	42,941 +19,780	+85%	+$1.79M	3.41%	8
2015 Q1	$2.1M	Buy	23,161 +2,077	+10%	+$188K	2.07%	11
2014 Q4	$1.89M	Buy	21,084 +2,630	+14%	+$239K	1.92%	13
2014 Q3	$1.7M	Buy	+18,454	New	+$1.73M	1.14%	46
2014 Q2	–	Sell	-11,229	Closed	-$1.06M	–	89
2014 Q1	$1.06M	Buy	+11,229	New	+$1.05M	0.7%	56
2013 Q3	–	Sell	-915	Closed	-$83K	–	120
2013 Q2	$83K	Buy	+915	New	+$85.9K	0.06%	77