Newfleet Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,727	Closed	-$152K	–	9
2021 Q2	$152K	Sell	1,727 -311,628	-99%	-$27.4M	0.24%	10
2021 Q1	$27.3M	Sell	313,355 -506,014	-62%	-$44.1M	43.99%	1
2020 Q4	$71.5M	Buy	+819,369	New	+$71.5M	28.55%	2