ISHARES TR

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

GERMAN AMERICAN BANCORP, INC.'s Holding History (CIK: 0000714395)

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

Q3 2023
Shares 73,384 Value ($000) $5,410 Avg Close Range
Q2 2023
Shares 198,191 Value ($000) $14,878 Avg Close Range
Q1 2023
Shares 193,947 Value ($000) $14,653 Avg Close Range
Q4 2022
Shares 101,368 Value ($000) $7,464 Avg Close Range
Q3 2022
Shares 191,447 Value ($000) $13,667 Avg Close Range
Q2 2022
Shares 188,151 Value ($000) $13,850 Avg Close Range
Q1 2022
Shares 195,775 Value ($000) $16,111 Avg Close Range
Q4 2021
Shares 179,869 Value ($000) $15,650 Avg Close Range
Q3 2021
Shares 176,244 Value ($000) $15,419 Avg Close Range
Q2 2021
Shares 168,807 Value ($000) $14,861 Avg Close Range
Q1 2021
Shares 156,294 Value ($000) $13,625 Avg Close Range
Q4 2020
Shares 132,744 Value ($000) $11,588 Avg Close Range
Q3 2020
Shares 126,056 Value ($000) $10,576 Avg Close Range
Q2 2020
Shares 123,516 Value ($000) $10,081 Avg Close Range
Q1 2020
Shares 122,954 Value ($000) $9,475 Avg Close Range
Q4 2019
Shares 115,788 Value ($000) $10,182 Avg Close Range
Q3 2019
Shares 112,105 Value ($000) $9,772 Avg Close Range
Q2 2019
Shares 105,946 Value ($000) $9,236 Avg Close Range
Q1 2019
Shares 104,428 Value ($000) $9,030 Avg Close Range
Q4 2018
Shares 109,103 Value ($000) $8,848 Avg Close Range
Q3 2018
Shares 106,681 Value ($000) $9,221 Avg Close Range
Q2 2018
Shares 108,526 Value ($000) $9,233 Avg Close Range