Panagora 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
2021 Q2	–	Sell	-66,854	Closed	-$5.83M	–	2854
2021 Q1	$5.83M	Buy	66,854 +805	+1%	+$70K	0.03%	427
2020 Q4	$5.77M	Buy	66,049 +1,675	+3%	+$143K	0.03%	395
2020 Q3	$5.4M	Buy	64,374 +1,847	+3%	+$155K	0.03%	380
2020 Q2	$5.1M	Buy	62,527 +10,845	+21%	+$874K	0.03%	396
2020 Q1	$3.98M	Buy	51,682 +9,433	+22%	+$797K	0.03%	404
2019 Q4	$3.71M	Buy	42,249 +1,117	+3%	+$97.2K	0.02%	578
2019 Q3	$3.58M	Buy	41,132 +1,963	+5%	+$170K	0.02%	553
2019 Q2	$3.42M	Hold	39,169	–	–	0.02%	619
2019 Q1	$3.39M	Buy	39,169 +36,120	+1,185%	+$3.07M	0.02%	642
2018 Q4	$247K	Buy	+3,049	New	+$255K	﹤0.01%	1550
2018 Q1	–	Sell	-17,544	Closed	-$1.53M	–	2359
2017 Q4	$1.53M	Sell	17,544 -214	-1%	-$18.8K	0.01%	984
2017 Q3	$1.58M	Buy	17,758 +269	+2%	+$23.7K	0.01%	942
2017 Q2	$1.55M	Buy	+17,489	New	+$1.54M	0.01%	957