ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 1,660 Value ($000) $131 Avg Close Range
Q2 2024
Shares 3,433 Value ($000) $265 Avg Close Range
Q1 2024
Shares 4,541 Value ($000) $353 Avg Close Range
Q3 2023
Shares 4,650 Value ($000) $343 Avg Close Range
Q2 2023
Shares 5,556 Value ($000) $417 Avg Close Range
Q1 2023
Shares 6,954 Value ($000) $525 Avg Close Range
Q4 2022
Shares 5,704 Value ($000) $420 Avg Close Range
Q2 2022
Shares 6,152 Value ($000) $453 Avg Close Range
Q1 2022
Shares 16,869 Value ($000) $1,388 Avg Close Range
Q4 2021
Shares 2,913 Value ($000) $253 Avg Close Range
Q4 2019
Shares 5,270 Value ($000) $463 Avg Close Range
Q3 2019
Shares 5,270 Value ($000) $459 Avg Close Range
Q2 2019
Shares 5,335 Value ($000) $465 Avg Close Range
Q1 2019
Shares 5,312 Value ($000) $459 Avg Close Range
Q4 2018
Shares 5,287 Value ($000) $429 Avg Close Range
Q3 2018
Shares 7,550 Value ($000) $653 Avg Close Range
Q2 2018
Shares 5,300 Value ($000) $451 Avg Close Range
Q1 2018
Shares 5,341 Value ($000) $457 Avg Close Range
Q4 2017
Shares 5,341 Value ($000) $466 Avg Close Range
Q3 2017
Shares 6,896 Value ($000) $612 Avg Close Range
Q2 2017
Shares 6,212 Value ($000) $549 Avg Close Range
Q1 2017
Shares 6,186 Value ($000) $543 Avg Close Range
Q4 2016
Shares 6,158 Value ($000) $533 Avg Close Range
Q3 2016
Shares 5,565 Value ($000) $486 Avg Close Range
Q2 2016
Shares 5,459 Value ($000) $462 Avg Close Range
Q1 2016
Shares 5,303 Value ($000) $433 Avg Close Range
Q4 2015
Shares 6,545 Value ($000) $527 Avg Close Range
Q3 2015
Shares 5,186 Value ($000) $432 Avg Close Range
Q2 2015
Shares 4,995 Value ($000) $444 Avg Close Range
Q1 2015
Shares 5,460 Value ($000) $495 Avg Close Range
Q4 2014
Shares 2,452 Value ($000) $220 Avg Close Range
Q3 2014
Shares 2,485 Value ($000) $229 Avg Close Range
Q2 2014
Shares 2,473 Value ($000) $235 Avg Close Range
Q1 2014
Shares 2,675 Value ($000) $253 Avg Close Range
Q4 2013
Shares 2,659 Value ($000) $247 Avg Close Range
Q3 2013
Shares 2,831 Value ($000) $259 Avg Close Range
Q2 2013
Shares 2,341 Value ($000) $213 Avg Close Range