Shapiro 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
2018 Q4	–	Sell	-6,300	Closed	-$545K	–	83
2018 Q3	$545K	Hold	6,300	–	–	0.01%	64
2018 Q2	$536K	Sell	6,300 -200	-3%	-$17.1K	0.01%	58
2018 Q1	$557K	Sell	6,500 -300	-4%	-$25.9K	0.01%	59
2017 Q4	$593K	Hold	6,800	–	–	0.01%	56
2017 Q3	$604K	Buy	6,800 +950	+16%	+$83.8K	0.01%	55
2017 Q2	$517K	Hold	5,850	–	–	0.01%	57
2017 Q1	$514K	Sell	5,850 -1,000	-15%	-$87.3K	0.01%	54
2016 Q4	$593K	Hold	6,850	–	–	0.02%	51
2016 Q3	$598K	Hold	6,850	–	–	0.02%	47
2016 Q2	$580K	Hold	6,850	–	–	0.02%	51
2016 Q1	$560K	Hold	6,850	–	–	0.02%	51
2015 Q4	$552K	Hold	6,850	–	–	0.02%	51
2015 Q3	$571K	Hold	6,850	–	–	0.02%	49
2015 Q2	$608K	Hold	6,850	–	–	0.01%	47
2015 Q1	$621K	Hold	6,850	–	–	0.02%	44
2014 Q4	$614K	Hold	6,850	–	–	0.02%	40
2014 Q3	$630K	Hold	6,850	–	–	0.02%	43
2014 Q2	$652K	Sell	6,850 -200	-3%	-$18.9K	0.02%	44
2014 Q1	$665K	Hold	7,050	–	–	0.02%	43
2013 Q4	$655K	Hold	7,050	–	–	0.02%	45
2013 Q3	$646K	Hold	7,050	–	–	0.02%	44
2013 Q2	$641K	Buy	+7,050	New	+$662K	0.02%	49