Vantage Investment Advisors’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
2018 Q3	$19K	Sell	221 -13	-6%	-$1.12K	﹤0.01%	443
2018 Q2	$20K	Buy	+234	New	+$20K	﹤0.01%	414
2018 Q1	–	Sell	-8	Closed	-$1K	–	823
2017 Q4	$1K	Sell	8 -36	-82%	-$3.16K	﹤0.01%	789
2017 Q3	$4K	Sell	44 -265	-86%	-$23.4K	﹤0.01%	678
2017 Q2	$27K	Buy	309 +265	+602%	+$23.3K	0.01%	373
2017 Q1	$4K	Buy	44 +1	+2%	+$87	﹤0.01%	653
2016 Q4	$4K	Hold	43	–	–	﹤0.01%	647
2016 Q3	$4K	Buy	43 +1	+2%	+$86	﹤0.01%	623
2016 Q2	$4K	Sell	42 -86	-67%	-$7.15K	﹤0.01%	646
2016 Q1	$3K	Buy	128 +86	+205%	+$6.83K	﹤0.01%	677
2015 Q4	$3K	Sell	42 -299	-88%	-$24.9K	﹤0.01%	669
2015 Q3	$28K	Sell	341 -970	-74%	-$84.1K	0.02%	306
2015 Q2	$116K	Sell	1,311 -535	-29%	-$48.4K	0.06%	149
2015 Q1	$167K	Buy	1,846 +466	+34%	+$42.2K	0.05%	182
2014 Q4	$124K	Buy	1,380 +11	+0.8%	+$1K	0.07%	144
2014 Q3	$126K	Sell	1,369 -49	-3%	-$4.58K	0.08%	136
2014 Q2	$135K	Hold	1,418	–	–	0.08%	135
2014 Q1	$134K	Buy	1,418 +50	+4%	+$4.69K	0.09%	131
2013 Q4	$127K	Buy	+1,368	New	+$127K	0.09%	130