ISHARES TR

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2022
Shares 2,441 Value ($000) $201 Avg Close Range
Q4 2021
Shares 2,872 Value ($000) $250 Avg Close Range
Q3 2021
Shares 2,963 Value ($000) $259 Avg Close Range
Q2 2021
Shares 2,963 Value ($000) $261 Avg Close Range
Q1 2021
Shares 2,963 Value ($000) $258 Avg Close Range
Q4 2020
Shares 2,963 Value ($000) $259 Avg Close Range
Q3 2020
Shares 3,051 Value ($000) $256 Avg Close Range
Q2 2020
Shares 3,151 Value ($000) $257 Avg Close Range
Q1 2020
Shares 3,151 Value ($000) $243 Avg Close Range
Q4 2019
Shares 3,324 Value ($000) $292 Avg Close Range
Q3 2019
Shares 3,880 Value ($000) $338 Avg Close Range
Q2 2019
Shares 3,880 Value ($000) $338 Avg Close Range
Q1 2019
Shares 3,832 Value ($000) $331 Avg Close Range
Q4 2018
Shares 3,831 Value ($000) $311 Avg Close Range
Q3 2018
Shares 4,659 Value ($000) $403 Avg Close Range
Q2 2018
Shares 3,663 Value ($000) $312 Avg Close Range
Q1 2018
Shares 3,810 Value ($000) $326 Avg Close Range
Q4 2017
Shares 3,712 Value ($000) $324 Avg Close Range
Q3 2017
Shares 3,399 Value ($000) $302 Avg Close Range
Q2 2017
Shares 2,987 Value ($000) $264 Avg Close Range
Q1 2017
Shares 2,970 Value ($000) $261 Avg Close Range
Q4 2016
Shares 2,705 Value ($000) $234 Avg Close Range
Q3 2016
Shares 2,647 Value ($000) $231 Avg Close Range
Q2 2016
Shares 2,887 Value ($000) $245 Avg Close Range