ISHARES TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 2,158 Value ($000) $174 Avg Close Range
Q3 2025
Shares 2,158 Value ($000) $175 Avg Close Range
Q2 2025
Shares 2,876 Value ($000) $232 Avg Close Range
Q1 2025
Shares 2,158 Value ($000) $170 Avg Close Range
Q4 2024
Shares 1,905 Value ($000) $150 Avg Close Range
Q3 2024
Shares 2,486 Value ($000) $200 Avg Close Range
Q2 2024
Shares 1,905 Value ($000) $147 Avg Close Range
Q1 2024
Shares 2,386 Value ($000) $185 Avg Close Range
Q4 2023
Shares 2,285 Value ($000) $177 Avg Close Range
Q3 2023
Shares 2,234 Value ($000) $165 Avg Close Range
Q2 2023
Shares 1,805 Value ($000) $136 Avg Close Range
Q1 2023
Shares 1,805 Value ($000) $136 Avg Close Range
Q4 2022
Shares 1,805 Value ($000) $133 Avg Close Range
Q3 2020
Shares 13,678 Value ($000) $1,148 Avg Close Range
Q2 2020
Shares 13,017 Value ($000) $1,062 Avg Close Range
Q1 2020
Shares 3,547 Value ($000) $273 Avg Close Range
Q4 2019
Shares 3,475 Value ($000) $306 Avg Close Range
Q3 2019
Shares 3,600 Value ($000) $314 Avg Close Range
Q2 2019
Shares 3,547 Value ($000) $309 Avg Close Range
Q1 2019
Shares 5,634 Value ($000) $487 Avg Close Range
Q4 2018
Shares 8,357 Value ($000) $678 Avg Close Range
Q3 2018
Shares 13,690 Value ($000) $1,183 Avg Close Range
Q2 2018
Shares 17,004 Value ($000) $1,447 Avg Close Range
Q1 2018
Shares 18,034 Value ($000) $1,544 Avg Close Range
Q4 2017
Shares 14,190 Value ($000) $1,238 Avg Close Range
Q3 2017
Shares 11,623 Value ($000) $1,032 Avg Close Range