ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 137,296 Value ($000) $11,070 Avg Close Range
Q3 2025
Shares 154,275 Value ($000) $13 Avg Close Range
Q2 2025
Shares 130,892 Value ($000) $11 Avg Close Range
Q1 2025
Shares 154,712 Value ($000) $12 Avg Close Range
Q4 2024
Shares 125,024 Value ($000) $10 Avg Close Range
Q3 2024
Shares 140,240 Value ($000) $11 Avg Close Range
Q2 2024
Shares 167,947 Value ($000) $13 Avg Close Range
Q1 2024
Shares 156,022 Value ($000) $12 Avg Close Range
Q4 2023
Shares 124,466 Value ($000) $10 Avg Close Range
Q3 2023
Shares 200,319 Value ($000) $15 Avg Close Range
Q2 2023
Shares 110,734 Value ($000) $8 Avg Close Range
Q1 2023
Shares 130,199 Value ($000) $10 Avg Close Range
Q4 2022
Shares 178,646 Value ($000) $13 Avg Close Range
Q3 2022
Shares 107,883 Value ($000) $7,701 Avg Close Range
Q2 2022
Shares 108,650 Value ($000) $7,997 Avg Close Range
Q1 2022
Shares 109,723 Value ($000) $9,029 Avg Close Range
Q4 2021
Shares 173,580 Value ($000) $15,103 Avg Close Range
Q3 2021
Shares 172,740 Value ($000) $15,113 Avg Close Range
Q2 2021
Shares 193,921 Value ($000) $17,072 Avg Close Range
Q1 2021
Shares 190,128 Value ($000) $16,575 Avg Close Range
Q4 2020
Shares 183,267 Value ($000) $15,999 Avg Close Range
Q3 2020
Shares 246,218 Value ($000) $20,657 Avg Close Range
Q2 2020
Shares 197,495 Value ($000) $16,119 Avg Close Range
Q1 2020
Shares 122,638 Value ($000) $9,451 Avg Close Range
Q4 2019
Shares 166,566 Value ($000) $14,647 Avg Close Range
Q3 2019
Shares 156,807 Value ($000) $13,668 Avg Close Range
Q2 2019
Shares 394,815 Value ($000) $34,420 Avg Close Range
Q1 2019
Shares 378,681 Value ($000) $32,744 Avg Close Range
Q4 2018
Shares 233,734 Value ($000) $18,955 Avg Close Range
Q3 2018
Shares 127,128 Value ($000) $10,989 Avg Close Range
Q2 2018
Shares 126,921 Value ($000) $10,798 Avg Close Range
Q1 2018
Shares 173,520 Value ($000) $14,860 Avg Close Range
Q4 2017
Shares 195,146 Value ($000) $17,028 Avg Close Range