Citizens Business Bank’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 Q1	–	Sell	-13,417	Closed	-$1.2M	–	290
2014 Q4	$1.2M	Sell	13,417 -1,785	-12%	-$160K	0.22%	118
2014 Q3	$1.4M	Sell	15,202 -2,366	-13%	-$218K	0.27%	107
2014 Q2	$1.67M	Buy	17,568 +18	+0.1%	+$1.71K	0.32%	94
2014 Q1	$1.66M	Buy	+17,550	New	+$1.66M	0.32%	100