ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 183 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 183 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,777 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 1,777 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 2,260 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 2,260 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 2,260 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 2,260 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 2,260 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 2,260 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 2,260 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 2,370 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 2,260 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 2,260 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 2,260 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 2,420 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 2,420 Value ($000) $220 Avg Close — Range —