Bernicke 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	-2,854	Closed	-$253K	–	41
2015 Q2	$253K	Sell	2,854 -1,317	-32%	-$117K	0.24%	38
2015 Q1	$378K	Sell	4,171 -1,363	-25%	-$124K	0.4%	36
2014 Q4	$496K	Buy	+5,534	New	+$496K	0.49%	38