Saba Capital 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
2023 Q2	–	Hold	0	–	–	–	649
2023 Q1	–	Sell	-542,070	Closed	-$40.6M	–	786
2022 Q4	$39.9M	Buy	+542,070	New	+$40M	0.67%	19
2022 Q3	–	Sell	-170,812	Closed	-$12.9M	–	1137
2022 Q2	$12.6M	Sell	170,812 -129,188	-43%	-$10M	0.17%	236
2022 Q1	$24.7M	Buy	+300,000	New	+$25.1M	0.41%	28
2021 Q4	–	Hold	0	–	–	–	747
2021 Q3	–	Hold	0	–	–	–	535
2021 Q2	–	Hold	0	–	–	–	451
2021 Q1	–	Hold	0	–	–	–	450
2020 Q4	–	Sell	-16,608	Closed	-$1.42M	–	176
2020 Q3	$1.39M	Buy	+16,608	New	+$1.4M	0.08%	94
2020 Q2	–	Sell	-4,790	Closed	-$386K	–	139
2020 Q1	$369K	Buy	+4,790	New	+$405K	0.03%	132
2019 Q4	–	Hold	0	–	–	–	102
2019 Q3	–	Sell	-40,828	Closed	-$3.55M	–	109
2019 Q2	$3.56M	Buy	+40,828	New	+$3.52M	0.25%	71
2019 Q1	–	Hold	0	–	–	–	138
2018 Q4	–	Hold	0	–	–	–	174
2018 Q3	–	Hold	0	–	–	–	114
2018 Q2	–	Hold	0	–	–	–	109
2018 Q1	–	Sell	-10,000	Closed	-$873K	–	145
2017 Q4	$873K	Buy	+10,000	New	+$878K	0.11%	99
2017 Q3	–	Sell	-11,300	Closed	-$999K	–	111
2017 Q2	$999K	Sell	11,300 -3,000	-21%	-$264K	0.1%	73
2017 Q1	$1.25M	Sell	14,300 -19,035	-57%	-$1.66M	0.13%	67
2016 Q4	$2.88M	Buy	+33,335	New	+$2.87M	0.33%	51
2016 Q3	–	Sell	-10,000	Closed	-$847K	–	100
2016 Q2	$847K	Hold	10,000	–	–	0.11%	72
2016 Q1	$817K	Sell	10,000 -414	-4%	-$32.9K	0.1%	79
2015 Q4	$839K	Buy	+10,414	New	+$866K	0.12%	76
2015 Q3	–	Sell	-3,913	Closed	-$347K	–	116
2015 Q2	$347K	Sell	3,913 -4,058	-51%	-$367K	0.05%	111
2015 Q1	$722K	Buy	+7,971	New	+$721K	0.09%	100
2014 Q1	–	Sell	-1,082,980	Closed	-$101M	–	227
2013 Q4	$101M	Sell	1,082,980 -179,966	-14%	-$16.7M	7.02%	1
2013 Q3	$116M	Buy	+1,262,946	New	+$116M	13.59%	1