Waddell & Reed Financial’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
2021 Q1	$31.6M	Hold	363,000	–	–	0.07%	311
2020 Q4	$31.7M	Buy	363,000 +34,455	+10%	+$2.95M	0.07%	312
2020 Q3	$27.6M	Sell	328,545 -84,675	-20%	-$7.13M	0.07%	294
2020 Q2	$33.7M	Buy	413,220 +63,675	+18%	+$5.13M	0.09%	246
2020 Q1	$26.9M	Hold	349,545	–	–	0.09%	242
2019 Q4	$30.7M	Hold	349,545	–	–	0.08%	273
2019 Q3	$30.5M	Hold	349,545	–	–	0.08%	265
2019 Q2	$30.5M	Sell	349,545 -15,421	-4%	-$1.33M	0.08%	276
2019 Q1	$31.6M	Sell	364,966 -75,000	-17%	-$6.37M	0.08%	284
2018 Q4	$35.7M	Hold	439,966	–	–	0.1%	244
2018 Q3	$38M	Hold	439,966	–	–	0.08%	265
2018 Q2	$37.4M	Hold	439,966	–	–	0.09%	259
2018 Q1	$37.7M	Hold	439,966	–	–	0.09%	255
2017 Q4	$38.4M	Buy	439,966 +290,000	+193%	+$25.5M	0.09%	263
2017 Q3	$13.3M	Hold	149,966	–	–	0.03%	379
2017 Q2	$13.3M	Hold	149,966	–	–	0.03%	389
2017 Q1	$13.2M	Hold	149,966	–	–	0.03%	391
2016 Q4	$13M	Buy	+149,966	New	+$12.9M	0.03%	385