ISHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,929 Value ($000) $720 Avg Close Range
Q3 2025
Shares 9,391 Value ($000) $762 Avg Close Range
Q2 2025
Shares 10,332 Value ($000) $833 Avg Close Range
Q1 2025
Shares 12,178 Value ($000) $961 Avg Close Range
Q4 2024
Shares 12,101 Value ($000) $952 Avg Close Range
Q3 2024
Shares 12,928 Value ($000) $1,038 Avg Close Range
Q2 2024
Shares 26,684 Value ($000) $2,058 Avg Close Range
Q1 2024
Shares 14,064 Value ($000) $1,093 Avg Close Range
Q4 2023
Shares 19,139 Value ($000) $1,481 Avg Close Range
Q3 2023
Shares 506,896 Value ($000) $37,368 Avg Close Range
Q2 2023
Shares 19,946 Value ($000) $1,497 Avg Close Range
Q1 2023
Shares 20,704 Value ($000) $1,564 Avg Close Range
Q4 2022
Shares 19,658 Value ($000) $1,447 Avg Close Range
Q3 2022
Shares 21,789 Value ($000) $1,555 Avg Close Range
Q2 2022
Shares 23,484 Value ($000) $1,729 Avg Close Range
Q1 2022
Shares 35,005 Value ($000) $2,881 Avg Close Range
Q4 2021
Shares 33,928 Value ($000) $2,952 Avg Close Range
Q3 2021
Shares 46,384 Value ($000) $4,058 Avg Close Range
Q2 2021
Shares 69,907 Value ($000) $6,155 Avg Close Range
Q1 2021
Shares 33,082 Value ($000) $2,884 Avg Close Range
Q4 2020
Shares 24,342 Value ($000) $2,125 Avg Close Range
Q3 2020
Shares 15,516 Value ($000) $1,306 Avg Close Range
Q2 2020
Shares 13,178 Value ($000) $1,079 Avg Close Range
Q1 2020
Shares 22,891 Value ($000) $1,716 Avg Close Range
Q4 2019
Shares 29,934 Value ($000) $2,643 Avg Close Range
Q3 2019
Shares 1,625 Value ($000) $142 Avg Close Range
Q2 2019
Shares 9,745 Value ($000) $850 Avg Close Range
Q1 2019
Shares 9,207 Value ($000) $796 Avg Close Range
Q4 2018
Shares 2,718 Value ($000) $220 Avg Close Range
Q3 2018
Shares 2,785 Value ($000) $241 Avg Close Range
Q2 2018
Shares 2,650 Value ($000) $225 Avg Close Range
Q1 2018
Shares 2,647 Value ($000) $226 Avg Close Range
Q4 2017
Shares 2,646 Value ($000) $231 Avg Close Range
Q3 2017
Shares 2,762 Value ($000) $245 Avg Close Range
Q2 2017
Shares 2,313 Value ($000) $204 Avg Close Range
Q1 2017
Shares 2,828 Value ($000) $248 Avg Close Range
Q4 2016
Shares 2,807 Value ($000) $243 Avg Close Range
Q3 2016
Shares 1,547 Value ($000) $131 Avg Close Range
Q1 2016
Shares 2,126 Value ($000) $174 Avg Close Range
Q4 2015
Shares 2,091 Value ($000) $168 Avg Close Range
Q3 2015
Shares 2,803 Value ($000) $233 Avg Close Range
Q2 2015
Shares 2,609 Value ($000) $232 Avg Close Range
Q1 2015
Shares 2,759 Value ($000) $250,034 Avg Close Range
Q4 2014
Shares 2,290 Value ($000) $205 Avg Close Range
Q3 2014
Shares 2,492 Value ($000) $229 Avg Close Range
Q2 2014
Shares 3,632 Value ($000) $346 Avg Close Range
Q1 2014
Shares 5,658 Value ($000) $532 Avg Close Range
Q4 2013
Shares 5,192 Value ($000) $482 Avg Close Range
Q3 2013
Shares 4,280 Value ($000) $392 Avg Close Range
Q2 2013
Shares 5,399 Value ($000) $491 Avg Close Range