ISHARES TR

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,981,191 Value ($000) $240,373 Avg Close — Range —
Q3 2025
Shares 4,019,059 Value ($000) $326,307 Avg Close — Range —
Q2 2025
Shares 6,041,762 Value ($000) $487,268 Avg Close — Range —
Q1 2025
Shares 4,074,346 Value ($000) $321,425 Avg Close — Range —
Q4 2024
Shares 336,890 Value ($000) $26,496 Avg Close — Range —
Q3 2024
Shares 3,057,887 Value ($000) $245,548 Avg Close — Range —
Q2 2024
Shares 3,204,155 Value ($000) $247,169 Avg Close — Range —
Q1 2024
Shares 4,293,392 Value ($000) $333,725 Avg Close — Range —
Q4 2023
Shares 946,537 Value ($000) $73,253 Avg Close — Range —
Q3 2023
Shares 1,628,838 Value ($000) $120,078 Avg Close — Range —
Q2 2023
Shares 2,460,481 Value ($000) $184,708 Avg Close — Range —
Q1 2023
Shares 2,943,216 Value ($000) $222,360 Avg Close — Range —
Q4 2022
Shares 6,484,504 Value ($000) $477,454 Avg Close — Range —
Q3 2022
Shares 244,997 Value ($000) $17,490 Avg Close — Range —
Q2 2022
Shares 2,893,671 Value ($000) $213,002 Avg Close — Range —
Q1 2022
Shares 5,610,162 Value ($000) $461,660 Avg Close — Range —
Q4 2021
Shares 3,735,862 Value ($000) $325,057 Avg Close — Range —
Q3 2021
Shares 4,131,297 Value ($000) $361,448 Avg Close — Range —
Q2 2021
Shares 5,972,050 Value ($000) $525,779 Avg Close — Range —
Q1 2021
Shares 5,607,890 Value ($000) $488,896 Avg Close — Range —
Q4 2020
Shares 8,369,955 Value ($000) $730,696 Avg Close — Range —
Q3 2020
Shares 9,406,249 Value ($000) $789,184 Avg Close — Range —
Q2 2020
Shares 4,629,109 Value ($000) $377,828 Avg Close — Range —
Q1 2020
Shares 7,362,050 Value ($000) $567,393 Avg Close — Range —
Q4 2019
Shares 1,149,845 Value ($000) $101,118 Avg Close — Range —
Q3 2019
Shares 3,529,623 Value ($000) $307,677 Avg Close — Range —
Q2 2019
Shares 1,980,615 Value ($000) $172,670 Avg Close — Range —
Q1 2019
Shares 2,926,951 Value ($000) $253,093 Avg Close — Range —
Q4 2018
Shares 1,413,412 Value ($000) $114,627 Avg Close — Range —
Q3 2018
Shares 2,384,625 Value ($000) $206,127 Avg Close — Range —
Q2 2018
Shares 115,274 Value ($000) $9,808 Avg Close — Range —
Q1 2018
Shares 836,635 Value ($000) $71,650 Avg Close — Range —
Q4 2017
Shares 1,651,463 Value ($000) $144,106 Avg Close — Range —
Q3 2017
Shares 1,917,441 Value ($000) $170,191 Avg Close — Range —
Q2 2017
Shares 2,481,678 Value ($000) $219,355 Avg Close — Range —
Q1 2017
Shares 1,618,265 Value ($000) $142,051 Avg Close — Range —
Q4 2016
Shares 1,054,567 Value ($000) $91,273 Avg Close — Range —
Q3 2016
Shares 1,104,277 Value ($000) $96,359 Avg Close — Range —
Q2 2016
Shares 1,618,650 Value ($000) $137,084 Avg Close — Range —
Q1 2016
Shares 1,107,805 Value ($000) $90,497 Avg Close — Range —
Q4 2015
Shares 2,030,537 Value ($000) $163,621 Avg Close — Range —
Q3 2015
Shares 540,550 Value ($000) $45,023 Avg Close — Range —
Q2 2015
Shares 477,528 Value ($000) $42,404 Avg Close — Range —
Q1 2015
Shares 258,013 Value ($000) $23,378 Avg Close — Range —
Q4 2014
Shares 1,172,600 Value ($000) $105,065 Avg Close — Range —
Q3 2014
Shares 501,111 Value ($000) $46,076 Avg Close — Range —
Q2 2014
Shares 1,934,631 Value ($000) $184,177 Avg Close — Range —
Q1 2014
Shares 1,554,368 Value ($000) $146,717 Avg Close — Range —
Q4 2013
Shares 1,187,490 Value ($000) $110,294 Avg Close — Range —
Q3 2013
Shares 1,656,641 Value ($000) $151,682 Avg Close — Range —
Q2 2013
Shares 332,320 Value ($000) $30,195 Avg Close — Range —