ISHARES TR

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q3 2024
Shares 110 Value ($000) $9 Avg Close Range
Q2 2024
Shares 110 Value ($000) $8 Avg Close Range
Q1 2024
Shares 110 Value ($000) $9 Avg Close Range
Q4 2023
Shares 110 Value ($000) $9 Avg Close Range
Q3 2023
Shares 110 Value ($000) $8 Avg Close Range
Q2 2023
Shares 110 Value ($000) $8 Avg Close Range
Q1 2023
Shares 110 Value ($000) $8 Avg Close Range
Q4 2022
Shares 110 Value ($000) $8 Avg Close Range
Q3 2022
Shares 110 Value ($000) $8 Avg Close Range
Q2 2022
Shares 110 Value ($000) $8 Avg Close Range
Q1 2022
Shares 110 Value ($000) $9 Avg Close Range
Q4 2021
Shares 110 Value ($000) $10 Avg Close Range
Q3 2021
Shares 260 Value ($000) $23 Avg Close Range
Q2 2021
Shares 150 Value ($000) $13 Avg Close Range
Q1 2021
Shares 150 Value ($000) $13 Avg Close Range
Q1 2020
Shares 148 Value ($000) $11 Avg Close Range