Oppenheimer 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
2020 Q2	–	Sell	-1,054	Closed	-$81K	–	1236
2020 Q1	$81K	Buy	1,054 +533	+102%	+$45K	﹤0.01%	1153
2019 Q4	$46K	Sell	521 -180	-26%	-$15.7K	﹤0.01%	1352
2019 Q3	$61K	Sell	701 -95	-12%	-$8.25K	﹤0.01%	1307
2019 Q2	$69K	Buy	796 +485	+156%	+$41.9K	﹤0.01%	1305
2019 Q1	$27K	Sell	311 -16	-5%	-$1.36K	﹤0.01%	1430
2018 Q4	$27K	Buy	+327	New	+$27.4K	﹤0.01%	1433
2017 Q4	–	Sell	-510	Closed	-$45K	–	1252
2017 Q3	$45K	Sell	510 -1,052	-67%	-$92.8K	﹤0.01%	1394
2017 Q2	$138K	Sell	1,562 -165	-10%	-$14.5K	﹤0.01%	1116
2017 Q1	$152K	Buy	+1,727	New	+$151K	﹤0.01%	1102