Zions Bancorporation’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 Q4	–	Sell	-496	Closed	-$42K	–	978
2020 Q3	$42K	Buy	+496	New	+$41.7K	0.01%	405
2019 Q4	–	Sell	-1,526	Closed	-$133K	–	982
2019 Q3	$133K	Hold	1,526	–	–	0.02%	302
2019 Q2	$133K	Sell	1,526 -302	-17%	-$26.1K	0.02%	275
2019 Q1	$158K	Buy	+1,828	New	+$155K	0.03%	255
2018 Q2	–	Sell	-1,526	Closed	-$131K	–	553
2018 Q1	$131K	Hold	1,526	–	–	0.03%	170
2017 Q4	$133K	Sell	1,526 -739	-33%	-$64.9K	0.02%	205
2017 Q3	$201K	Hold	2,265	–	–	0.03%	261
2017 Q2	$200K	Sell	2,265 -110	-5%	-$9.68K	0.03%	149
2017 Q1	$209K	Hold	2,375	–	–	0.04%	117
2016 Q4	$206K	Sell	2,375 -65	-3%	-$5.6K	0.04%	120
2016 Q3	$213K	Buy	2,440 +158	+7%	+$13.6K	0.04%	114
2016 Q2	$193K	Buy	2,282 +17	+0.8%	+$1.41K	0.03%	113
2016 Q1	$185K	Hold	2,265	–	–	0.03%	117
2015 Q4	$183K	Hold	2,265	–	–	0.03%	118
2015 Q3	$189K	Hold	2,265	–	–	0.03%	98
2015 Q2	$201K	Sell	2,265 -305	-12%	-$27.6K	0.03%	134
2015 Q1	$233K	Buy	+2,570	New	+$232K	0.04%	119