Sentry Investments’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
2017 Q4	–	Sell	-15,915	Closed	-$1.41M	–	204
2017 Q3	$1.41M	Buy	15,915 +315	+2%	+$28K	0.01%	149
2017 Q2	$1.38M	Buy	15,600 +2,250	+17%	+$199K	0.01%	151
2017 Q1	$1.17M	Sell	13,350 -750	-5%	-$65.8K	0.01%	140
2016 Q4	$1.22M	Buy	+14,100	New	+$1.22M	0.01%	147