ISHARES TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q2 2020
Shares 18,070 Value ($000) $1,476 Avg Close Range
Q1 2020
Shares 18,356 Value ($000) $1,414,727 Avg Close Range
Q4 2019
Shares 18,198 Value ($000) $1,600,349 Avg Close Range
Q3 2019
Shares 16,917 Value ($000) $1,474,635 Avg Close Range
Q2 2019
Shares 17,663 Value ($000) $1,540 Avg Close Range
Q1 2019
Shares 16,991 Value ($000) $1,469,176 Avg Close Range
Q3 2018
Shares 24,279 Value ($000) $2,084 Avg Close Range
Q2 2018
Shares 25,704 Value ($000) $2,191 Avg Close Range
Q1 2018
Shares 22,829 Value ($000) $1,954 Avg Close Range
Q4 2017
Shares 5,063 Value ($000) $441 Avg Close Range
Q3 2017
Shares 5,251 Value ($000) $461 Avg Close Range
Q2 2017
Shares 3,507 Value ($000) $310 Avg Close Range
Q1 2017
Shares 1,466 Value ($000) $129 Avg Close Range