UBS Group’s iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST HHYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-316	Closed	-$9K	–	7421
2018 Q2	$9K	Sell	316 -9	-3%	-$256	﹤0.01%	6308
2018 Q1	$9K	Buy	+325	New	+$9K	﹤0.01%	6087
2017 Q1	–	Sell	-100	Closed	-$3K	–	7011
2016 Q4	$3K	Buy	+100	New	+$3K	﹤0.01%	6471