ISHARES TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2025
Shares 80 Value ($000) $6 Avg Close Range
Q2 2025
Shares 80 Value ($000) $6 Avg Close Range
Q1 2025
Shares 80 Value ($000) $6 Avg Close Range
Q4 2024
Shares 80 Value ($000) $6 Avg Close Range
Q3 2024
Shares 80 Value ($000) $6 Avg Close Range
Q2 2024
Shares 123 Value ($000) $9 Avg Close Range
Q1 2024
Shares 231 Value ($000) $18 Avg Close Range
Q4 2023
Shares 188 Value ($000) $15 Avg Close Range
Q3 2023
Shares 188 Value ($000) $14 Avg Close Range
Q2 2023
Shares 188 Value ($000) $14 Avg Close Range
Q1 2023
Shares 188 Value ($000) $14 Avg Close Range
Q4 2022
Shares 188 Value ($000) $14 Avg Close Range
Q3 2022
Shares 188 Value ($000) $13 Avg Close Range
Q2 2022
Shares 188 Value ($000) $14 Avg Close Range
Q1 2022
Shares 188 Value ($000) $15 Avg Close Range
Q4 2021
Shares 188 Value ($000) $16 Avg Close Range
Q3 2021
Shares 188 Value ($000) $16 Avg Close Range
Q2 2021
Shares 188 Value ($000) $17 Avg Close Range
Q1 2021
Shares 188 Value ($000) $16 Avg Close Range
Q4 2020
Shares 188 Value ($000) $16 Avg Close Range
Q3 2020
Shares 80 Value ($000) $7 Avg Close Range
Q2 2020
Shares 80 Value ($000) $7 Avg Close Range
Q4 2019
Shares 71 Value ($000) $6 Avg Close Range