ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2023
Shares 509 Value ($000) $38 Avg Close Range
Q2 2023
Shares 838 Value ($000) $63 Avg Close Range
Q1 2023
Shares 284 Value ($000) $21 Avg Close Range
Q4 2022
Shares 399 Value ($000) $29 Avg Close Range
Q3 2022
Shares 1,331 Value ($000) $95 Avg Close Range
Q2 2021
Shares 131 Value ($000) $12 Avg Close Range
Q1 2021
Shares 310 Value ($000) $27 Avg Close Range
Q4 2020
Shares 310 Value ($000) $27 Avg Close Range
Q3 2020
Shares 179 Value ($000) $15 Avg Close Range
Q2 2020
Shares 73 Value ($000) $6 Avg Close Range
Q1 2020
Shares 73 Value ($000) $6 Avg Close Range
Q4 2019
Shares 73 Value ($000) $6 Avg Close Range
Q3 2019
Shares 73 Value ($000) $6 Avg Close Range
Q2 2019
Shares 356 Value ($000) $31 Avg Close Range
Q1 2019
Shares 73 Value ($000) $6 Avg Close Range
Q4 2018
Shares 74 Value ($000) $6 Avg Close Range
Q3 2018
Shares 211 Value ($000) $18 Avg Close Range
Q2 2018
Shares 73 Value ($000) $6 Avg Close Range
Q1 2018
Shares 73 Value ($000) $6 Avg Close Range
Q4 2017
Shares 73 Value ($000) $6 Avg Close Range
Q3 2017
Shares 73 Value ($000) $6 Avg Close Range
Q2 2017
Shares 73 Value ($000) $6 Avg Close Range
Q1 2017
Shares 73 Value ($000) $6 Avg Close Range
Q4 2016
Shares 89 Value ($000) $8 Avg Close Range
Q3 2016
Shares 89 Value ($000) $8 Avg Close Range
Q2 2016
Shares 89 Value ($000) $8 Avg Close Range
Q3 2015
Shares 99 Value ($000) $8 Avg Close Range
Q4 2014
Shares 77 Value ($000) $7 Avg Close Range