Oxford 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
2018 Q3	–	Sell	-76,368	Closed	-$6.51M	–	1789
2018 Q2	$6.51M	Buy	+76,368	New	+$6.51M	0.12%	177
2018 Q1	–	Sell	-99,171	Closed	-$8.65M	–	1732
2017 Q4	$8.65M	Sell	99,171 -51,381	-34%	-$4.48M	0.19%	100
2017 Q3	$13.4M	Buy	+150,552	New	+$13.4M	0.26%	44