ISHARES TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 200 Value ($000) $16 Avg Close Range
Q3 2025
Shares 200 Value ($000) $16 Avg Close Range
Q2 2025
Shares 200 Value ($000) $16 Avg Close Range
Q1 2025
Shares 200 Value ($000) $16 Avg Close Range
Q4 2024
Shares 200 Value ($000) $16 Avg Close Range
Q3 2024
Shares 200 Value ($000) $16 Avg Close Range
Q2 2024
Shares 626 Value ($000) $48 Avg Close Range
Q1 2024
Shares 626 Value ($000) $49 Avg Close Range
Q4 2023
Shares 626 Value ($000) $48 Avg Close Range
Q3 2023
Shares 726 Value ($000) $54 Avg Close Range
Q2 2023
Shares 726 Value ($000) $55 Avg Close Range
Q1 2023
Shares 726 Value ($000) $55 Avg Close Range
Q4 2022
Shares 526 Value ($000) $39 Avg Close Range
Q3 2022
Shares 526 Value ($000) $38 Avg Close Range
Q2 2022
Shares 526 Value ($000) $39 Avg Close Range
Q1 2022
Shares 526 Value ($000) $43 Avg Close Range
Q4 2021
Shares 526 Value ($000) $46 Avg Close Range
Q3 2021
Shares 526 Value ($000) $46 Avg Close Range
Q2 2021
Shares 526 Value ($000) $46 Avg Close Range
Q1 2021
Shares 100 Value ($000) $9 Avg Close Range
Q4 2020
Shares 100 Value ($000) $9 Avg Close Range
Q3 2020
Shares 100 Value ($000) $8 Avg Close Range
Q2 2020
Shares 100 Value ($000) $8 Avg Close Range
Q1 2020
Shares 100 Value ($000) $8 Avg Close Range
Q4 2019
Shares 100 Value ($000) $9 Avg Close Range
Q3 2019
Shares 335 Value ($000) $29 Avg Close Range
Q1 2019
Shares 235 Value ($000) $20 Avg Close Range
Q4 2018
Shares 235 Value ($000) $19 Avg Close Range
Q3 2018
Shares 235 Value ($000) $20 Avg Close Range
Q2 2018
Shares 235 Value ($000) $20 Avg Close Range
Q1 2018
Shares 235 Value ($000) $20 Avg Close Range
Q4 2017
Shares 235 Value ($000) $21 Avg Close Range
Q3 2017
Shares 235 Value ($000) $21 Avg Close Range
Q2 2017
Shares 235 Value ($000) $21 Avg Close Range
Q1 2017
Shares 235 Value ($000) $21 Avg Close Range