ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 354,301 Value ($000) $28,567 Avg Close Range
Q3 2025
Shares 355,000 Value ($000) $28,822 Avg Close Range
Q2 2025
Shares 406,840 Value ($000) $32,812 Avg Close Range
Q1 2025
Shares 698,272 Value ($000) $55,087 Avg Close Range
Q4 2024
Shares 834,372 Value ($000) $65,623 Avg Close Range
Q3 2024
Shares 773,672 Value ($000) $62,126 Avg Close Range
Q2 2024
Shares 773,672 Value ($000) $59,681 Avg Close Range
Q1 2024
Shares 863,641 Value ($000) $67,131 Avg Close Range
Q4 2023
Shares 970,992 Value ($000) $75,145 Avg Close Range
Q3 2023
Shares 766,693 Value ($000) $56,521 Avg Close Range
Q2 2023
Shares 843,945 Value ($000) $63,355 Avg Close Range
Q1 2023
Shares 963,273 Value ($000) $72,775 Avg Close Range
Q4 2022
Shares 1,202,743 Value ($000) $88,558 Avg Close Range
Q3 2022
Shares 561,847 Value ($000) $40,110 Avg Close Range
Q2 2022
Shares 743,623 Value ($000) $54,738 Avg Close Range
Q1 2022
Shares 1,395,155 Value ($000) $113,229 Avg Close Range
Q4 2021
Shares 889,972 Value ($000) $78,247 Avg Close Range
Q3 2021
Shares 421,553 Value ($000) $37,234 Avg Close Range
Q2 2021
Shares 492,805 Value ($000) $43,318 Avg Close Range
Q1 2021
Shares 531,259 Value ($000) $46,297 Avg Close Range
Q4 2020
Shares 240,066 Value ($000) $21,010 Avg Close Range
Q3 2020
Shares 421,611 Value ($000) $35,475 Avg Close Range
Q2 2020
Shares 185,234 Value ($000) $15,100 Avg Close Range
Q1 2020
Shares 1,324,939 Value ($000) $103,647 Avg Close Range
Q4 2019
Shares 337,764 Value ($000) $29,840 Avg Close Range
Q3 2019
Shares 345,571 Value ($000) $30,093 Avg Close Range
Q2 2019
Shares 272,539 Value ($000) $23,782 Avg Close Range
Q1 2019
Shares 277,896 Value ($000) $24,044 Avg Close Range
Q4 2018
Shares 534,551 Value ($000) $43,352 Avg Close Range
Q3 2018
Shares 581,181 Value ($000) $50,276 Avg Close Range
Q2 2018
Shares 587,964 Value ($000) $50,014 Avg Close Range
Q1 2018
Shares 660,638 Value ($000) $56,839 Avg Close Range
Q4 2017
Shares 437,564 Value ($000) $38,025 Avg Close Range
Q3 2017
Shares 352,203 Value ($000) $30,358 Avg Close Range
Q2 2017
Shares 351,033 Value ($000) $31,064 Avg Close Range
Q1 2017
Shares 412,264 Value ($000) $36,255 Avg Close Range
Q4 2016
Shares 374,574 Value ($000) $31,952 Avg Close Range
Q3 2016
Shares 371,394 Value ($000) $32,407 Avg Close Range
Q2 2016
Shares 365,395 Value ($000) $31,149 Avg Close Range
Q1 2016
Shares 578,605 Value ($000) $79,237 Avg Close Range
Q4 2015
Shares 578,585 Value ($000) $46,744 Avg Close Range
Q3 2015
Shares 248,310 Value ($000) $20,759 Avg Close Range
Q2 2015
Shares 3,510 Value ($000) $311 Avg Close Range
Q1 2015
Shares 18,395 Value ($000) $1,669 Avg Close Range
Q4 2014
Shares 391,504 Value ($000) $35,045 Avg Close Range
Q1 2014
Shares 153,300 Value ($000) $14,465 Avg Close Range
Q4 2013
Shares 403,600 Value ($000) $37,529 Avg Close Range
Q3 2013
Shares 954,000 Value ($000) $87,197 Avg Close Range
Q2 2013
Shares 789,900 Value ($000) $71,776 Avg Close Range