B. Riley Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-115
Closed -$10K 407
2015
Q2
$10K Buy
115
+2
+2% +$174 0.01% 740
2015
Q1
$10K Buy
113
+1
+0.9% +$88 0.01% 749
2014
Q4
$10K Buy
112
+2
+2% +$179 0.01% 731
2014
Q3
$10K Buy
110
+1
+0.9% +$91 0.01% 766
2014
Q2
$10K Buy
109
+2
+2% +$183 0.01% 819
2014
Q1
$10K Buy
+107
New +$10K 0.01% 753