WRAPMANAGER INC

Holdings History for iSHARES TRUST - Common Stock (HYG)

Symbol: HYG
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.45%	$0	0	-13,248	-100%	$80.85	Q2 2020
31 Mar 2020	0.45%	-0.17%	$1,021,000	13,248	-4,997	-27%	$77.07	Q1 2020
31 Dec 2019	0.5%	+0.01%	$1,604,000	18,245	+217	+1.2%	$87.91	Q4 2019
30 Sep 2019	0.52%	+0.05%	$1,572,000	18,028	+1,875	+12%	$87.20	Q3 2019
30 Jun 2019	0.45%	+0%	$1,408,000	16,153	+83	+0.52%	$87.17	Q2 2019
31 Mar 2019	0.46%	+0.21%	$1,390,000	16,070	+7,534	+88%	$86.50	Q1 2019
31 Dec 2018	0.25%	-0.24%	$692,000	8,536	-8,275	-49%	$81.07	Q4 2018
30 Sep 2018	0.46%	+0.17%	$1,453,000	16,811	+6,107	+57%	$86.43	Q3 2018
30 Jun 2018	0.31%	+0.11%	$911,000	10,704	+3,939	+58%	$85.11	Q2 2018
31 Mar 2018	0.19%	-0.77%	$579,000	6,765	-26,763	-80%	$85.59	Q1 2018
31 Dec 2017	0.97%	-0.08%	$2,926,000	33,528	-2,821	-7.8%	$87.27	Q4 2017
30 Sep 2017	1.1%	+0.02%	$3,226,000	36,349	+813	+2.3%	$88.75	Q3 2017
30 Jun 2017	1.1%	+0.06%	$3,141,000	35,536	+1,866	+5.5%	$88.39	Q2 2017
31 Mar 2017	1.1%	+0.01%	$2,956,000	33,670	+205	+0.61%	$87.79	Q1 2017
31 Dec 2016	1.1%	+0.09%	$2,896,000	33,465	+2,765	+9%	$86.54	Q4 2016
30 Sep 2016	1%	+0%	$2,679,000	30,700	+21	+0.07%	$87.26	Q3 2016
30 Jun 2016	1.1%	+0.34%	$2,599,000	30,679	+9,628	+46%	$84.72	Q2 2016
31 Mar 2016	0.77%	-0.03%	$1,720,000	21,051	-836	-3.8%	$81.71	Q1 2016
31 Dec 2015	0.85%	0%	$1,764,000	21,887	0		$80.60	Q4 2015
30 Jun 2013		-0.34%	$0	0	-3,239	-100%	$80.85	Q2 2013
31 Mar 2013	0.34%	+0%	$306,000	3,239	+44	+1.4%	$94.47	Q1 2013
31 Dec 2012	0.37%	+0.04%	$298,000	3,195	+351	+12%	$93.27	Q4 2012
30 Sep 2012	0.37%	0%	$263,000	2,844	0		$92.48	Q3 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.