ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,560,164 Value ($000) $287,056 Avg Close — Range —
Q3 2025
Shares 6,028,438 Value ($000) $489,449 Avg Close — Range —
Q2 2025
Shares 10,055,472 Value ($000) $810,974 Avg Close — Range —
Q1 2025
Shares 4,746,514 Value ($000) $374,452 Avg Close — Range —
Q4 2021
Shares 2,079,810 Value ($000) $180,964,268 Avg Close — Range —
Q3 2021
Shares 1,531,485 Value ($000) $133,989,623 Avg Close — Range —
Q2 2021
Shares 2,035,493 Value ($000) $179,204,804 Avg Close — Range —
Q1 2021
Shares 832,705 Value ($000) $72,595,222 Avg Close — Range —
Q4 2020
Shares 571,584 Value ($000) $49,899,283 Avg Close — Range —
Q3 2020
Shares 4,062,338 Value ($000) $340,830,158 Avg Close — Range —
Q2 2020
Shares 3,395,886 Value ($000) $277,172,216 Avg Close — Range —
Q1 2020
Shares 3,012,259 Value ($000) $232,154,801 Avg Close — Range —
Q4 2019
Shares 1,656,836 Value ($000) $145,702,158 Avg Close — Range —
Q3 2019
Shares 2,358,623 Value ($000) $205,601,167 Avg Close — Range —
Q2 2019
Shares 1,517,431 Value ($000) $132,289,635 Avg Close — Range —
Q1 2019
Shares 597,540 Value ($000) $51,669,284 Avg Close — Range —
Q4 2018
Shares 772,404 Value ($000) $62,641,964 Avg Close — Range —
Q3 2018
Shares 491,777 Value ($000) $42,509,204 Avg Close — Range —
Q2 2018
Shares 1,742,708 Value ($000) $148,269,597 Avg Close — Range —
Q1 2018
Shares 897,771 Value ($000) $76,885,108 Avg Close — Range —
Q4 2017
Shares 118,058 Value ($000) $10,301,741 Avg Close — Range —
Q3 2017
Shares 1,141,490 Value ($000) $101,318,833 Avg Close — Range —
Q2 2017
Shares 218,873 Value ($000) $19,346,184 Avg Close — Range —
Q1 2017
Shares 1,644,630 Value ($000) $144,365,974 Avg Close — Range —
Q4 2016
Shares 2,176,320 Value ($000) $188,360,154 Avg Close — Range —
Q3 2016
Shares 118,988 Value ($000) $10,382,893 Avg Close — Range —
Q2 2016
Shares 188,910 Value ($000) $16,000,676 Avg Close — Range —
Q1 2016
Shares 148,389 Value ($000) $12,121,898 Avg Close — Range —
Q4 2015
Shares 1,304,103 Value ($000) $105,084,219 Avg Close — Range —
Q3 2015
Shares 473,729 Value ($000) $39,456,889 Avg Close — Range —
Q2 2015
Shares 100,314 Value ($000) $8,907,883 Avg Close — Range —
Q1 2015
Shares 518,110 Value ($000) $46,945,948 Avg Close — Range —
Q4 2014
Shares 83,751 Value ($000) $7,504,089 Avg Close — Range —
Q3 2014
Shares 122,290 Value ($000) $11,244,879 Avg Close — Range —
Q2 2014
Shares 140,750 Value ($000) $13,334,210 Avg Close — Range —
Q1 2014
Shares 149,295 Value ($000) $14,084,500 Avg Close — Range —
Q4 2013
Shares 56,617 Value ($000) $5,258,590 Avg Close — Range —
Q3 2013
Shares 492,425 Value ($000) $45,096,300 Avg Close — Range —
Q2 2013
Shares 21,840 Value ($000) $1,984,820 Avg Close — Range —