ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2019
Shares 208,553 Value ($000) $9,683 Avg Close Range
Q3 2019
Shares 195,626 Value ($000) $9,095 Avg Close Range
Q2 2019
Shares 173,806 Value ($000) $8,117 Avg Close Range
Q1 2019
Shares 141,007 Value ($000) $6,586 Avg Close Range
Q4 2018
Shares 123,415 Value ($000) $5,498 Avg Close Range
Q3 2018
Shares 103,826 Value ($000) $4,888 Avg Close Range
Q2 2018
Shares 7,118 Value ($000) $332 Avg Close Range