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
2017 Q1	–	Sell	-90,000	Closed	-$7.79M	–	3104
2016 Q4	$7.79M	Buy	90,000 +50,000	+125%	+$4.31M	0.18%	111
2016 Q3	$3.49M	Hold	40,000	–	–	0.07%	396
2016 Q2	$3.39M	Sell	40,000 -62,100	-61%	-$5.16M	0.06%	446
2016 Q1	$8.34M	Buy	102,100 +87,200	+585%	+$6.92M	0.15%	162
2015 Q4	$1.2M	Buy	+14,900	New	+$1.24M	0.01%	1325
2015 Q1	–	Sell	-50,000	Closed	-$4.48M	–	4075
2014 Q4	$4.48M	Buy	50,000 +17,700	+55%	+$1.61M	0.03%	865
2014 Q3	$2.97M	Buy	32,300 +27,000	+509%	+$2.52M	0.01%	1266
2014 Q2	$505K	Sell	5,300 -52,500	-91%	-$4.96M	﹤0.01%	2689
2014 Q1	$5.46M	Buy	57,800 +12,400	+27%	+$1.16M	0.03%	795
2013 Q4	$4.22M	Sell	45,400 -5,200	-10%	-$483K	0.02%	1002
2013 Q3	$4.63M	Sell	50,600 -65,100	-56%	-$5.97M	0.03%	772
2013 Q2	$10.5M	Buy	+115,700	New	+$10.9M	0.06%	346