Russell Frank Company’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
2013 Q4	–	Sell	-850,816	Closed	-$78M	–	2914
2013 Q3	$78M	Sell	850,816 -990,550	-54%	-$90.8M	0.14%	165
2013 Q2	$167M	Buy	+1,841,366	New	+$167M	0.31%	65