Twin Capital Management’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
2020 Q3	–	Sell	-18,810	Closed	-$1.53M	–	286
2020 Q2	$1.53M	Buy	18,810 +9,880	+111%	+$796K	0.15%	173
2020 Q1	$688K	Sell	8,930 -13,835	-61%	-$1.17M	0.07%	216
2019 Q4	$2M	Sell	22,765 -820	-3%	-$71.4K	0.17%	170
2019 Q3	$2.06M	Sell	23,585 -1,290	-5%	-$112K	0.15%	174
2019 Q2	$2.17M	Buy	24,875 +9,140	+58%	+$789K	0.15%	170
2019 Q1	$1.36M	Sell	15,735 -4,620	-23%	-$392K	0.07%	242
2018 Q4	$1.65M	Sell	20,355 -2,400	-11%	-$201K	0.09%	221
2018 Q3	$1.97M	Sell	22,755 -390	-2%	-$33.5K	0.09%	233
2018 Q2	$1.97M	Buy	23,145 +350	+2%	+$30K	0.1%	228
2018 Q1	$1.95M	Buy	22,795 +1,395	+7%	+$121K	0.1%	222
2017 Q4	$1.87M	Sell	21,400 -655	-3%	-$57.5K	0.09%	230
2017 Q3	$1.96M	Sell	22,055 -28,780	-57%	-$2.54M	0.1%	236
2017 Q2	$4.49M	Sell	50,835 -195	-0.4%	-$17.2K	0.26%	121
2017 Q1	$4.48M	Sell	51,030 -12,460	-20%	-$1.09M	0.28%	113
2016 Q4	$5.5M	Sell	63,490 -7,180	-10%	-$618K	0.35%	94
2016 Q3	$6.17M	Buy	70,670 +46,010	+187%	+$3.96M	0.41%	71
2016 Q2	$2.09M	Buy	+24,660	New	+$2.05M	0.16%	166