ISHARES TR

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

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 34,867 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 30,750 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 439,600 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 385,000 Value ($000) $33,499 Avg Close — Range —
Q2 2021
Shares 42,500 Value ($000) $3,742 Avg Close — Range —
Q1 2021
Shares 85,000 Value ($000) $7,410 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $5,276 Avg Close — Range —
Q4 2018
Shares 48,400 Value ($000) $3,925 Avg Close — Range —
Q3 2018
Shares 11,400 Value ($000) $981 Avg Close — Range —
Q2 2018
Shares 11,400 Value ($000) $966 Avg Close — Range —
Q1 2018
Shares 36,400 Value ($000) $3,105 Avg Close — Range —
Q4 2017
Shares 5,700 Value ($000) $497 Avg Close — Range —
Q4 2015
Shares 66,000 Value ($000) $5,318 Avg Close — Range —
Q3 2015
Shares 3,285 Value ($000) $274 Avg Close — Range —