ISHARES TR

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

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 9,983 Value ($000) $805 Avg Close Range
Q3 2025
Shares 7,020 Value ($000) $570 Avg Close Range
Q2 2025
Shares 7,035 Value ($000) $567 Avg Close Range
Q1 2025
Shares 60,918 Value ($000) $4,806 Avg Close Range
Q4 2024
Shares 78,503 Value ($000) $6,174 Avg Close Range
Q3 2024
Shares 74,838 Value ($000) $6,009 Avg Close Range
Q2 2024
Shares 93,369 Value ($000) $7,202 Avg Close Range
Q1 2024
Shares 151,779 Value ($000) $11,798 Avg Close Range
Q4 2023
Shares 114,848 Value ($000) $8,888 Avg Close Range
Q3 2023
Shares 7,554 Value ($000) $557 Avg Close Range
Q2 2023
Shares 7,591 Value ($000) $570 Avg Close Range
Q1 2023
Shares 7,626 Value ($000) $576 Avg Close Range
Q4 2022
Shares 25,148 Value ($000) $1,852 Avg Close Range
Q3 2022
Shares 52,710 Value ($000) $3,763 Avg Close Range
Q2 2022
Shares 58,995 Value ($000) $4,342 Avg Close Range
Q1 2022
Shares 59,078 Value ($000) $4,862 Avg Close Range
Q4 2021
Shares 106,926 Value ($000) $9,304 Avg Close Range
Q3 2021
Shares 93,089 Value ($000) $8,144 Avg Close Range
Q2 2021
Shares 93,268 Value ($000) $8,211 Avg Close Range
Q1 2021
Shares 227,788 Value ($000) $19,858 Avg Close Range
Q4 2020
Shares 311,259 Value ($000) $27,173 Avg Close Range
Q3 2020
Shares 322,149 Value ($000) $27,028 Avg Close Range
Q2 2020
Shares 302,031 Value ($000) $24,651 Avg Close Range
Q1 2020
Shares 303,551 Value ($000) $23,395 Avg Close Range
Q4 2019
Shares 300,336 Value ($000) $26,711 Avg Close Range
Q3 2019
Shares 281,403 Value ($000) $24,530 Avg Close Range
Q2 2019
Shares 279,209 Value ($000) $24,341 Avg Close Range
Q1 2019
Shares 273,167 Value ($000) $23,621 Avg Close Range
Q4 2018
Shares 184,892 Value ($000) $14,995 Avg Close Range
Q3 2018
Shares 256,576 Value ($000) $22,178 Avg Close Range
Q2 2018
Shares 220,992 Value ($000) $18,802 Avg Close Range
Q1 2018
Shares 242,922 Value ($000) $20,804 Avg Close Range
Q4 2017
Shares 328,419 Value ($000) $28,658 Avg Close Range
Q3 2017
Shares 313,508 Value ($000) $27,827 Avg Close Range
Q2 2017
Shares 245,404 Value ($000) $21,691 Avg Close Range
Q1 2017
Shares 209,374 Value ($000) $18,379 Avg Close Range
Q4 2016
Shares 265,238 Value ($000) $22,956 Avg Close Range
Q3 2016
Shares 360,545 Value ($000) $31,461 Avg Close Range
Q2 2016
Shares 14,294 Value ($000) $1,211 Avg Close Range
Q4 2015
Shares 5,038 Value ($000) $406 Avg Close Range