ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,048 Value ($000) $246 Avg Close Range
Q3 2025
Shares 3,007 Value ($000) $244 Avg Close Range
Q2 2025
Shares 3,007 Value ($000) $243 Avg Close Range
Q1 2025
Shares 3,007 Value ($000) $237 Avg Close Range
Q4 2024
Shares 2,997 Value ($000) $236 Avg Close Range
Q3 2024
Shares 2,977 Value ($000) $239 Avg Close Range
Q2 2024
Shares 50 Value ($000) $4 Avg Close Range
Q1 2024
Shares 50 Value ($000) $4 Avg Close Range
Q4 2023
Shares 784 Value ($000) $61 Avg Close Range
Q3 2023
Shares 784 Value ($000) $58 Avg Close Range
Q2 2023
Shares 829 Value ($000) $62 Avg Close Range
Q1 2023
Shares 784 Value ($000) $59 Avg Close Range
Q4 2022
Shares 734 Value ($000) $54 Avg Close Range
Q3 2022
Shares 731 Value ($000) $52 Avg Close Range
Q2 2022
Shares 931 Value ($000) $69 Avg Close Range
Q1 2022
Shares 989 Value ($000) $81 Avg Close Range
Q4 2021
Shares 1,147 Value ($000) $100 Avg Close Range
Q3 2021
Shares 915 Value ($000) $80 Avg Close Range
Q2 2021
Shares 9,100 Value ($000) $801 Avg Close Range
Q1 2021
Shares 9,228 Value ($000) $804 Avg Close Range
Q4 2020
Shares 6,842 Value ($000) $597 Avg Close Range
Q3 2020
Shares 6,841 Value ($000) $574 Avg Close Range
Q2 2020
Shares 6,814 Value ($000) $556 Avg Close Range
Q1 2020
Shares 10,625 Value ($000) $819 Avg Close Range
Q4 2019
Shares 10,305 Value ($000) $906 Avg Close Range
Q3 2019
Shares 10,424 Value ($000) $909 Avg Close Range
Q2 2019
Shares 806 Value ($000) $70 Avg Close Range
Q1 2019
Shares 1,323 Value ($000) $114 Avg Close Range
Q4 2018
Shares 687 Value ($000) $56 Avg Close Range
Q3 2018
Shares 872 Value ($000) $75 Avg Close Range
Q2 2018
Shares 687 Value ($000) $58 Avg Close Range
Q1 2018
Shares 1,081 Value ($000) $93 Avg Close Range
Q4 2016
Shares 5,963 Value ($000) $516 Avg Close Range
Q3 2016
Shares 650,490 Value ($000) $56,762 Avg Close Range
Q2 2016
Shares 651,319 Value ($000) $55,167 Avg Close Range
Q1 2016
Shares 621,469 Value ($000) $50,768 Avg Close Range
Q4 2015
Shares 81,928 Value ($000) $6,602 Avg Close Range
Q3 2015
Shares 3 Value ($000) $0 Avg Close Range
Q3 2014
Shares 550 Value ($000) $51 Avg Close Range