Spot Trading’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
2016 Q4	–	Sell	-7,000	Closed	-$603K	–	2942
2016 Q3	$611K	Sell	7,000 -3,426	-33%	-$295K	0.01%	1415
2016 Q2	$883K	Buy	10,426 +2,573	+33%	+$214K	0.02%	1205
2016 Q1	$642K	Sell	7,853 -1,077	-12%	-$85.5K	0.01%	1394
2015 Q4	$720K	Buy	+8,930	New	+$742K	0.01%	1671
2015 Q2	–	Sell	-3,232	Closed	-$293K	–	4027
2015 Q1	$293K	Sell	3,232 -22,555	-87%	-$2.04M	﹤0.01%	2492
2014 Q4	$2.31M	Buy	25,787 +25,738	+52,527%	+$2.34M	0.01%	1292
2014 Q3	$5K	Sell	49 -6,269	-99%	-$586K	﹤0.01%	4130
2014 Q2	$601K	Sell	6,318 -9,231	-59%	-$873K	﹤0.01%	2551
2014 Q1	$1.47M	Buy	15,549 +8,563	+123%	+$803K	0.01%	1744
2013 Q4	$649K	Buy	+6,986	New	+$649K	﹤0.01%	2284
2013 Q3	–	Sell	-21,141	Closed	-$1.94M	–	4227
2013 Q2	$1.92M	Buy	+21,141	New	+$1.99M	0.01%	1412