ISHARES TR

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

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 7,900 Value ($000) $637 Avg Close Range
Q3 2025
Shares 7,977 Value ($000) $648 Avg Close Range
Q2 2025
Shares 7,862 Value ($000) $634 Avg Close Range
Q1 2025
Shares 7,859 Value ($000) $620 Avg Close Range
Q4 2024
Shares 7,743 Value ($000) $609 Avg Close Range
Q3 2024
Shares 8,047 Value ($000) $646 Avg Close Range
Q2 2024
Shares 7,390 Value ($000) $570 Avg Close Range
Q1 2024
Shares 7,606 Value ($000) $591 Avg Close Range
Q4 2023
Shares 8,115 Value ($000) $628 Avg Close Range
Q3 2023
Shares 11,163 Value ($000) $823 Avg Close Range
Q2 2023
Shares 15,665 Value ($000) $1,176 Avg Close Range
Q1 2023
Shares 19,978 Value ($000) $1,509 Avg Close Range
Q4 2022
Shares 20,992 Value ($000) $1,546 Avg Close Range
Q3 2022
Shares 20,344 Value ($000) $1,452 Avg Close Range
Q2 2022
Shares 22,381 Value ($000) $1,647 Avg Close Range
Q1 2022
Shares 19,808 Value ($000) $1,630 Avg Close Range
Q4 2021
Shares 18,236 Value ($000) $1,586 Avg Close Range
Q3 2021
Shares 19,426 Value ($000) $1,699 Avg Close Range
Q2 2021
Shares 19,895 Value ($000) $1,752 Avg Close Range
Q1 2021
Shares 20,511 Value ($000) $1,788 Avg Close Range
Q4 2020
Shares 20,399 Value ($000) $1,781 Avg Close Range
Q3 2020
Shares 20,089 Value ($000) $1,686 Avg Close Range
Q2 2020
Shares 20,458 Value ($000) $1,669 Avg Close Range
Q1 2020
Shares 22,155 Value ($000) $1,707 Avg Close Range
Q4 2019
Shares 22,392 Value ($000) $1,969 Avg Close Range
Q3 2019
Shares 23,246 Value ($000) $2,026 Avg Close Range
Q2 2019
Shares 23,534 Value ($000) $2,052 Avg Close Range
Q1 2019
Shares 24,357 Value ($000) $2,106 Avg Close Range
Q4 2018
Shares 24,685 Value ($000) $2,002 Avg Close Range
Q3 2018
Shares 24,662 Value ($000) $2,131 Avg Close Range
Q2 2018
Shares 24,326 Value ($000) $2,070 Avg Close Range
Q1 2018
Shares 24,579 Value ($000) $2,105 Avg Close Range
Q4 2017
Shares 24,607 Value ($000) $2,147 Avg Close Range
Q3 2017
Shares 23,732 Value ($000) $2,106 Avg Close Range
Q2 2017
Shares 22,226 Value ($000) $1,965 Avg Close Range
Q1 2017
Shares 20,830 Value ($000) $1,828 Avg Close Range
Q4 2016
Shares 20,356 Value ($000) $1,761 Avg Close Range
Q3 2016
Shares 20,751 Value ($000) $1,810 Avg Close Range
Q2 2016
Shares 19,826 Value ($000) $1,679 Avg Close Range
Q1 2016
Shares 19,944 Value ($000) $1,629 Avg Close Range
Q4 2015
Shares 19,939 Value ($000) $1,607 Avg Close Range
Q3 2015
Shares 25,475 Value ($000) $2,121 Avg Close Range
Q2 2015
Shares 24,950 Value ($000) $2,216 Avg Close Range
Q1 2015
Shares 48,432 Value ($000) $4,388 Avg Close Range
Q4 2014
Shares 47,952 Value ($000) $4,296 Avg Close Range
Q3 2014
Shares 46,154 Value ($000) $4,244 Avg Close Range
Q2 2014
Shares 44,146 Value ($000) $4,202 Avg Close Range
Q1 2014
Shares 43,228 Value ($000) $4,080 Avg Close Range
Q4 2013
Shares 42,509 Value ($000) $3,949 Avg Close Range
Q3 2013
Shares 41,553 Value ($000) $3,806 Avg Close Range
Q2 2013
Shares 41,746 Value ($000) $3,794 Avg Close Range
Q1 2013
Shares 37,095 Value ($000) $3,500 Avg Close Range