Marquette Asset 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
2019 Q4	–	Sell	-2,916	Closed	-$254K	–	245
2019 Q3	$254K	Hold	2,916	–	–	0.09%	66
2019 Q2	$254K	Sell	2,916 -94	-3%	-$8.12K	0.09%	63
2019 Q1	$260K	Sell	3,010 -1,153	-28%	-$97.9K	0.09%	64
2018 Q4	$338K	Sell	4,163 -694	-14%	-$58.1K	0.13%	54
2018 Q3	$420K	Sell	4,857 -539	-10%	-$46.3K	0.13%	57
2018 Q2	$459K	Sell	5,396 -14	-0.3%	-$1.2K	0.15%	53
2018 Q1	$463K	Hold	5,410	–	–	0.17%	50
2017 Q4	$472K	Sell	5,410 -478	-8%	-$42K	0.17%	44
2017 Q3	$523K	Sell	5,888 -233	-4%	-$20.6K	0.2%	47
2017 Q2	$541K	Hold	6,121	–	–	0.23%	47
2017 Q1	$537K	Hold	6,121	–	–	0.22%	50
2016 Q4	$530K	Buy	6,121 +18	+0.3%	+$1.55K	0.23%	49
2016 Q3	$533K	Sell	6,103 -70	-1%	-$6.02K	0.23%	47
2016 Q2	$523K	Sell	6,173 -234	-4%	-$19.4K	0.23%	48
2016 Q1	$523K	Sell	6,407 -474	-7%	-$37.6K	0.23%	46
2015 Q4	$554K	Sell	6,881 -298	-4%	-$24.8K	0.23%	50
2015 Q3	$598K	Hold	7,179	–	–	0.27%	48
2015 Q2	$637K	Sell	7,179 -502	-7%	-$45.4K	0.26%	51
2015 Q1	$696K	Sell	7,681 -87	-1%	-$7.87K	0.28%	50
2014 Q4	$696K	Hold	7,768	–	–	0.28%	50
2014 Q3	$714K	Sell	7,768 -119	-2%	-$11.1K	0.3%	46
2014 Q2	$751K	Buy	7,887 +47	+0.6%	+$4.44K	0.31%	46
2014 Q1	$740K	Sell	7,840 -780	-9%	-$73.1K	0.31%	43
2013 Q4	$801K	Sell	8,620 -3	-0%	-$279	0.33%	38
2013 Q3	$790K	Sell	8,623 -19,623	-69%	-$1.8M	0.36%	37
2013 Q2	$2.57M	Buy	+28,246	New	+$2.65M	1.25%	20