ISHARES TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2025
Shares 98,500 Value ($000) $7,944 Avg Close Range
Q1 2025
Shares 98,500 Value ($000) $7,771 Avg Close Range
Q4 2024
Shares 98,600 Value ($000) $7,755 Avg Close Range
Q3 2024
Shares 98,600 Value ($000) $7,918 Avg Close Range
Q2 2024
Shares 98,500 Value ($000) $7,598 Avg Close Range
Q1 2024
Shares 98,500 Value ($000) $7,656 Avg Close Range
Q4 2023
Shares 98,500 Value ($000) $7,623 Avg Close Range
Q3 2023
Shares 98,500 Value ($000) $7,261 Avg Close Range
Q2 2023
Shares 98,500 Value ($000) $7,394 Avg Close Range
Q1 2023
Shares 98,500 Value ($000) $7,442 Avg Close Range
Q4 2022
Shares 98,500 Value ($000) $7,253 Avg Close Range
Q3 2022
Shares 98,500 Value ($000) $7,032 Avg Close Range
Q2 2022
Shares 98,500 Value ($000) $7,251 Avg Close Range
Q1 2022
Shares 98,500 Value ($000) $8,106 Avg Close Range
Q4 2021
Shares 98,500 Value ($000) $8,570 Avg Close Range
Q3 2021
Shares 98,500 Value ($000) $8,618 Avg Close Range
Q2 2021
Shares 98,500 Value ($000) $8,672 Avg Close Range
Q1 2021
Shares 98,500 Value ($000) $8,587 Avg Close Range
Q4 2020
Shares 98,500 Value ($000) $8,599 Avg Close Range
Q3 2020
Shares 98,500 Value ($000) $8,264 Avg Close Range
Q2 2020
Shares 98,500 Value ($000) $8,040 Avg Close Range
Q1 2020
Shares 98,500 Value ($000) $7,591 Avg Close Range
Q4 2018
Shares 424 Value ($000) $34 Avg Close Range
Q3 2018
Shares 287 Value ($000) $25 Avg Close Range
Q2 2018
Shares 287 Value ($000) $24 Avg Close Range
Q4 2016
Shares 697 Value ($000) $60 Avg Close Range
Q2 2016
Shares 40 Value ($000) $3 Avg Close Range