TD Ameritrade Trust’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 Q4	–	Sell	-50,209	Closed	-$4.44M	–	28
2017 Q3	$4.44M	Sell	50,209 -31,877	-39%	-$2.81M	1.31%	21
2017 Q2	$6.85M	Buy	82,086 +30,251	+58%	+$2.66M	1.88%	21
2017 Q1	$4.55M	Sell	51,835 -28,986	-36%	-$2.53M	1.41%	22
2016 Q4	$7M	Buy	80,821 +1,323	+2%	+$114K	1.97%	17
2016 Q3	$6.94M	Sell	79,498 -2,953	-4%	-$254K	1.97%	18
2016 Q2	$6.98M	Buy	82,451 +1,145	+1%	+$95.2K	2.14%	18
2016 Q1	$6.64M	Sell	81,306 -8,425	-9%	-$669K	1.86%	21
2015 Q4	$7.23M	Buy	89,731 +409	+0.5%	+$34K	2.09%	21
2015 Q3	$7.44M	Sell	89,322 -10,715	-11%	-$929K	2.19%	19
2015 Q2	$8.88M	Sell	100,037 -18,089	-15%	-$1.64M	2.39%	17
2015 Q1	$10.7M	Buy	118,126 +973	+0.8%	+$88K	2.47%	15
2014 Q4	$10.5M	Buy	117,153 +6,939	+6%	+$632K	2.55%	15
2014 Q3	$10.1M	Buy	110,214 +4,390	+4%	+$410K	2.83%	13
2014 Q2	$10.1M	Buy	105,824 +4,334	+4%	+$410K	2.92%	12
2014 Q1	$9.58M	Sell	101,490 -2,166	-2%	-$203K	2.89%	13
2013 Q4	$9.62M	Buy	103,656 +4,439	+4%	+$412K	2.91%	12
2013 Q3	$9.09M	Buy	99,217 +835	+0.8%	+$76.6K	3.05%	9
2013 Q2	$8.94M	Buy	+98,382	New	+$9.24M	2.75%	11