ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025
Shares 4,393 Value ($000) $354 Avg Close Range
Q3 2025
Shares 4,820 Value ($000) $391 Avg Close Range
Q1 2025
Shares 6,034 Value ($000) $476 Avg Close Range
Q4 2024
Shares 7,095 Value ($000) $558 Avg Close Range
Q3 2024
Shares 7,095 Value ($000) $570 Avg Close Range
Q2 2024
Shares 7,780 Value ($000) $600 Avg Close Range
Q1 2024
Shares 8,384 Value ($000) $652 Avg Close Range
Q4 2023
Shares 9,678 Value ($000) $749 Avg Close Range
Q3 2023
Shares 11,267 Value ($000) $831 Avg Close Range
Q2 2023
Shares 12,271 Value ($000) $921 Avg Close Range
Q4 2022
Shares 13,816 Value ($000) $1,017 Avg Close Range
Q4 2021
Shares 15,903 Value ($000) $1,384 Avg Close Range
Q3 2021
Shares 15,818 Value ($000) $1,384 Avg Close Range
Q2 2021
Shares 16,069 Value ($000) $1,415 Avg Close Range
Q1 2021
Shares 16,043 Value ($000) $1,399 Avg Close Range
Q4 2020
Shares 14,871 Value ($000) $1,298 Avg Close Range
Q3 2020
Shares 11,983 Value ($000) $1,005 Avg Close Range
Q2 2020
Shares 11,195 Value ($000) $914 Avg Close Range
Q3 2019
Shares 10,004 Value ($000) $872 Avg Close Range
Q1 2019
Shares 8,802 Value ($000) $761 Avg Close Range
Q2 2018
Shares 9,759 Value ($000) $830 Avg Close Range
Q4 2017
Shares 3,567 Value ($000) $311 Avg Close Range
Q3 2017
Shares 7,916 Value ($000) $702 Avg Close Range
Q2 2017
Shares 7,731 Value ($000) $683 Avg Close Range
Q1 2017
Shares 3,420 Value ($000) $300 Avg Close Range
Q4 2016
Shares 7,485 Value ($000) $647 Avg Close Range
Q3 2016
Shares 4,577 Value ($000) $399 Avg Close Range
Q2 2016
Shares 4,052 Value ($000) $343 Avg Close Range
Q1 2016
Shares 3,699 Value ($000) $302 Avg Close Range
Q1 2015
Shares 2,473 Value ($000) $224 Avg Close Range
Q2 2014
Shares 4,641 Value ($000) $440 Avg Close Range
Q1 2014
Shares 4,312 Value ($000) $406 Avg Close Range
Q4 2013
Shares 1,372 Value ($000) $127 Avg Close Range