Steinberg Global Asset 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	-3,742	Closed	-$332K	–	222
2015 Q2	$332K	Hold	3,742	–	–	0.06%	175
2015 Q1	$339K	Hold	3,742	–	–	0.07%	165
2014 Q4	$335K	Buy	+3,742	New	+$335K	0.07%	141