Schroder Investment Management Group’s iShares Global ex USD High Yield Corporate Bond ETF HYXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,571	Closed	-$897K	–	1209
2015 Q3	$897K	Sell	19,571 -1,772	-8%	-$81.2K	﹤0.01%	925
2015 Q2	$1.01M	Buy	21,343 +1,850	+9%	+$87.6K	﹤0.01%	913
2015 Q1	$919K	Sell	19,493 -1,210	-6%	-$57K	﹤0.01%	948
2014 Q4	$1.05M	Buy	+20,703	New	+$1.05M	﹤0.01%	993