ISHARES TR

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

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 60,637 Value ($000) $4,889 Avg Close Range
Q3 2025
Shares 60,256 Value ($000) $4,892 Avg Close Range
Q2 2025
Shares 63,647 Value ($000) $5,133 Avg Close Range
Q1 2025
Shares 73,835 Value ($000) $5,825 Avg Close Range
Q4 2024
Shares 90,020 Value ($000) $7,080 Avg Close Range
Q3 2024
Shares 101,529 Value ($000) $8,153 Avg Close Range
Q2 2024
Shares 102,305 Value ($000) $7,891 Avg Close Range
Q1 2024
Shares 101,309 Value ($000) $7,874 Avg Close Range
Q4 2023
Shares 103,280 Value ($000) $7,992 Avg Close Range
Q3 2023
Shares 132,191 Value ($000) $9,745 Avg Close Range
Q2 2023
Shares 136,861 Value ($000) $10,273 Avg Close Range
Q1 2023
Shares 161,917 Value ($000) $12,231 Avg Close Range
Q4 2022
Shares 154,788 Value ($000) $11,397 Avg Close Range
Q3 2022
Shares 160,080 Value ($000) $11,426 Avg Close Range
Q2 2022
Shares 173,361 Value ($000) $12,761 Avg Close Range
Q1 2022
Shares 176,779 Value ($000) $14,547 Avg Close Range
Q4 2021
Shares 124,135 Value ($000) $10,801 Avg Close Range
Q3 2021
Shares 85,140 Value ($000) $7,449 Avg Close Range
Q2 2021
Shares 79,550 Value ($000) $7,004 Avg Close Range
Q1 2021
Shares 79,094 Value ($000) $6,895 Avg Close Range
Q4 2020
Shares 79,552 Value ($000) $6,945 Avg Close Range
Q3 2020
Shares 80,091 Value ($000) $6,720 Avg Close Range
Q2 2020
Shares 77,060 Value ($000) $6,290 Avg Close Range
Q1 2020
Shares 84,806 Value ($000) $6,535 Avg Close Range
Q4 2019
Shares 101,608 Value ($000) $8,935 Avg Close Range
Q3 2019
Shares 105,397 Value ($000) $9,187 Avg Close Range
Q2 2019
Shares 109,057 Value ($000) $9,507 Avg Close Range
Q1 2019
Shares 108,527 Value ($000) $9,384 Avg Close Range
Q4 2018
Shares 142,785 Value ($000) $11,580 Avg Close Range
Q3 2018
Shares 73,392 Value ($000) $6,344 Avg Close Range
Q2 2018
Shares 77,078 Value ($000) $6,557 Avg Close Range
Q1 2018
Shares 77,024 Value ($000) $6,596 Avg Close Range
Q4 2017
Shares 88,678 Value ($000) $7,738 Avg Close Range
Q3 2017
Shares 76,329 Value ($000) $6,775 Avg Close Range
Q2 2017
Shares 75,969 Value ($000) $6,715 Avg Close Range
Q1 2017
Shares 75,523 Value ($000) $6,630 Avg Close Range
Q4 2016
Shares 68,288 Value ($000) $5,911 Avg Close Range
Q3 2016
Shares 67,424 Value ($000) $5,883 Avg Close Range
Q2 2016
Shares 67,527 Value ($000) $5,720 Avg Close Range
Q1 2016
Shares 81,269 Value ($000) $6,639 Avg Close Range
Q4 2015
Shares 166 Value ($000) $13 Avg Close Range