ISHARES TR

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 119,626 Value ($000) $9,645 Avg Close Range
Q3 2025
Shares 110,529 Value ($000) $8,974 Avg Close Range
Q2 2025
Shares 208,607 Value ($000) $16,824 Avg Close Range
Q1 2025
Shares 211,669 Value ($000) $16,699 Avg Close Range
Q4 2024
Shares 209,874 Value ($000) $16,507 Avg Close Range
Q3 2024
Shares 200,387 Value ($000) $16,091 Avg Close Range
Q2 2024
Shares 188,639 Value ($000) $14,552 Avg Close Range
Q1 2024
Shares 177,425 Value ($000) $13,791 Avg Close Range
Q4 2023
Shares 152,335 Value ($000) $11,789 Avg Close Range
Q3 2023
Shares 153,431 Value ($000) $11,311 Avg Close Range
Q2 2023
Shares 139,407 Value ($000) $10,465 Avg Close Range
Q1 2023
Shares 125,073 Value ($000) $9,449 Avg Close Range
Q4 2022
Shares 176,185 Value ($000) $12,973 Avg Close Range
Q3 2022
Shares 144,682 Value ($000) $10,329 Avg Close Range
Q2 2022
Shares 134,778 Value ($000) $9,921 Avg Close Range
Q1 2022
Shares 152,018 Value ($000) $12,510 Avg Close Range
Q4 2021
Shares 99,209 Value ($000) $8,632 Avg Close Range
Q3 2021
Shares 98,757 Value ($000) $8,640 Avg Close Range
Q2 2021
Shares 96,947 Value ($000) $8,535 Avg Close Range
Q1 2021
Shares 95,866 Value ($000) $8,358 Avg Close Range
Q4 2020
Shares 67,092 Value ($000) $5,857 Avg Close Range
Q3 2020
Shares 53,667 Value ($000) $4,503 Avg Close Range
Q2 2020
Shares 49,006 Value ($000) $4,000 Avg Close Range
Q2 2019
Shares 3,805 Value ($000) $332 Avg Close Range
Q1 2019
Shares 3,805 Value ($000) $329 Avg Close Range
Q4 2018
Shares 3,805 Value ($000) $309 Avg Close Range
Q3 2018
Shares 3,805 Value ($000) $329 Avg Close Range
Q2 2018
Shares 5,805 Value ($000) $494 Avg Close Range
Q1 2018
Shares 5,805 Value ($000) $497 Avg Close Range
Q4 2017
Shares 5,805 Value ($000) $507 Avg Close Range
Q3 2017
Shares 5,926 Value ($000) $526 Avg Close Range
Q2 2017
Shares 7,401 Value ($000) $654 Avg Close Range
Q1 2017
Shares 5,031 Value ($000) $442 Avg Close Range
Q4 2016
Shares 24,682 Value ($000) $2,136 Avg Close Range
Q3 2016
Shares 21,233 Value ($000) $1,853 Avg Close Range
Q2 2016
Shares 20,216 Value ($000) $1,712 Avg Close Range
Q1 2016
Shares 15,709 Value ($000) $1,283 Avg Close Range
Q4 2015
Shares 17,389 Value ($000) $1,401 Avg Close Range
Q3 2015
Shares 15,668 Value ($000) $1,305 Avg Close Range
Q2 2015
Shares 18,549 Value ($000) $1,647 Avg Close Range
Q1 2015
Shares 18,246 Value ($000) $1,653 Avg Close Range
Q4 2014
Shares 11,556 Value ($000) $1,035 Avg Close Range
Q3 2014
Shares 10,161 Value ($000) $934 Avg Close Range
Q2 2014
Shares 8,319 Value ($000) $792 Avg Close Range
Q1 2014
Shares 5,625 Value ($000) $531 Avg Close Range