SII Investments’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 Q1	–	Sell	-147,413	Closed	-$12.9M	–	133
2017 Q4	$12.9M	Sell	147,413 -67,332	-31%	-$5.91M	1.33%	17
2017 Q3	$19.1M	Buy	214,745 +22,431	+12%	+$1.98M	1.09%	21
2017 Q2	$17M	Buy	192,314 +35,423	+23%	+$3.12M	1.05%	20
2017 Q1	$13.8M	Buy	156,891 +28,440	+22%	+$2.48M	0.95%	24
2016 Q4	$11.1M	Buy	128,451 +15,087	+13%	+$1.3M	0.83%	28
2016 Q3	$9.9M	Buy	113,364 +19,363	+21%	+$1.67M	0.76%	29
2016 Q2	$7.95M	Buy	94,001 +13,070	+16%	+$1.09M	0.65%	33
2016 Q1	$6.61M	Buy	80,931 +35,531	+78%	+$2.82M	0.62%	34
2015 Q4	$3.67M	Buy	45,400 +8,400	+23%	+$698K	0.46%	51
2015 Q3	$3.07M	Buy	37,000 +7,455	+25%	+$646K	0.35%	70
2015 Q2	$2.63M	Buy	29,545 +3,715	+14%	+$336K	0.31%	76
2015 Q1	$2.34M	Buy	25,830 +3,776	+17%	+$342K	0.28%	89
2014 Q4	$1.97M	Sell	22,054 -9,938	-31%	-$905K	0.26%	95
2014 Q3	$2.95M	Buy	31,992 +62	+0.2%	+$5.8K	0.4%	69
2014 Q2	$3.04M	Buy	31,930 +2,832	+10%	+$268K	0.44%	61
2014 Q1	$2.7M	Buy	29,098 +7,733	+36%	+$725K	0.5%	57
2013 Q4	$1.98M	Buy	21,365 +2,368	+12%	+$220K	0.35%	74
2013 Q3	$1.74M	Buy	18,997 +5,729	+43%	+$525K	0.41%	65
2013 Q2	$1.2M	Buy	+13,268	New	+$1.25M	0.26%	109