TIAA FSB’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
2022 Q1	–	Sell	-13,356	Closed	-$1.16M	–	377
2021 Q4	$1.16M	Sell	13,356 -11,404	-46%	-$989K	﹤0.01%	298
2021 Q3	$2.17M	Sell	24,760 -23,221	-48%	-$2.04M	0.01%	244
2021 Q2	$4.22M	Sell	47,981 -23,413	-33%	-$2.04M	0.01%	203
2021 Q1	$6.22M	Sell	71,394 -229,286	-76%	-$19.9M	0.02%	179
2020 Q4	$26.2M	Buy	300,680 +25,823	+9%	+$2.21M	0.1%	80
2020 Q3	$23.1M	Buy	274,857 +34,042	+14%	+$2.87M	0.1%	80
2020 Q2	$19.7M	Buy	240,815 +10,124	+4%	+$816K	0.09%	84
2020 Q1	$17.8M	Sell	230,691 -7,335	-3%	-$620K	0.1%	85
2019 Q4	$20.9M	Sell	238,026 -73,967	-24%	-$6.44M	0.1%	80
2019 Q3	$27.2M	Sell	311,993 -341	-0.1%	-$29.6K	0.14%	69
2019 Q2	$27.2M	Buy	312,334 +3,650	+1%	+$315K	0.15%	66
2019 Q1	$26.7M	Sell	308,684 -3,027,782	-91%	-$257M	0.21%	63
2018 Q4	$271M	Buy	3,336,466 +30,354	+0.9%	+$2.54M	1.53%	19
2018 Q3	$286M	Buy	3,306,112 +95,026	+3%	+$8.16M	1.5%	19
2018 Q2	$273M	Sell	3,211,086 -235,417	-7%	-$20.2M	1.51%	18
2018 Q1	$295M	Buy	3,446,503 +132,635	+4%	+$11.5M	1.69%	15
2017 Q4	$289M	Buy	3,313,868 +148,144	+5%	+$13M	1.67%	15
2017 Q3	$281M	Buy	3,165,724 +156,189	+5%	+$13.8M	1.73%	14
2017 Q2	$266M	Buy	+3,009,535	New	+$265M	1.81%	14