ISHARES TR

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2025
Shares 1,100 Value ($000) $86 Avg Close Range
Q4 2024
Shares 1,200 Value ($000) $95 Avg Close Range
Q3 2024
Shares 1,400 Value ($000) $111 Avg Close Range
Q2 2024
Shares 3,500 Value ($000) $270 Avg Close Range
Q1 2024
Shares 3,600 Value ($000) $273 Avg Close Range
Q1 2023
Shares 98,700 Value ($000) $7,354 Avg Close Range
Q4 2022
Shares 98,700 Value ($000) $7,522 Avg Close Range
Q2 2022
Shares 1,093,119 Value ($000) $81,492 Avg Close Range
Q1 2022
Shares 126,919 Value ($000) $10,246 Avg Close Range
Q4 2021
Shares 141,719 Value ($000) $12,212 Avg Close Range