ISHARES TR

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

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 49,949 Value ($000) $4,027 Avg Close Range
Q3 2025
Shares 49,754 Value ($000) $4,040 Avg Close Range
Q2 2025
Shares 51,221 Value ($000) $4,131 Avg Close Range
Q1 2025
Shares 53,616 Value ($000) $4,230 Avg Close Range
Q4 2024
Shares 57,782 Value ($000) $4,545 Avg Close Range
Q3 2024
Shares 58,169 Value ($000) $4,671 Avg Close Range
Q2 2024
Shares 63,351 Value ($000) $4,887 Avg Close Range
Q1 2024
Shares 59,848 Value ($000) $4,652 Avg Close Range
Q4 2023
Shares 44,423 Value ($000) $3,438 Avg Close Range
Q3 2023
Shares 24,264 Value ($000) $1,789 Avg Close Range
Q2 2023
Shares 24,655 Value ($000) $1,851 Avg Close Range
Q1 2023
Shares 16,245 Value ($000) $1,227 Avg Close Range
Q4 2022
Shares 13,932 Value ($000) $1,026 Avg Close Range
Q3 2022
Shares 7,645 Value ($000) $546 Avg Close Range
Q2 2022
Shares 4,526 Value ($000) $333 Avg Close Range
Q1 2022
Shares 3,828 Value ($000) $315 Avg Close Range
Q4 2021
Shares 7,338 Value ($000) $638 Avg Close Range
Q3 2021
Shares 7,335 Value ($000) $642 Avg Close Range
Q2 2021
Shares 7,332 Value ($000) $646 Avg Close Range
Q1 2021
Shares 8,975 Value ($000) $782 Avg Close Range
Q4 2020
Shares 8,944 Value ($000) $781 Avg Close Range
Q3 2020
Shares 4,203 Value ($000) $353 Avg Close Range
Q2 2020
Shares 4,065 Value ($000) $332 Avg Close Range
Q3 2015
Shares 46,500 Value ($000) $3,873 Avg Close Range
Q2 2015
Shares 46,500 Value ($000) $4,129 Avg Close Range
Q3 2014
Shares 45,100 Value ($000) $4,147 Avg Close Range