ISHARES TR

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2020
Shares 5,000 Value ($000) $437 Avg Close Range
Q3 2020
Shares 11,000 Value ($000) $923 Avg Close Range
Q2 2020
Shares 12,000 Value ($000) $979 Avg Close Range
Q2 2019
Shares 10,960 Value ($000) $955 Avg Close Range
Q1 2019
Shares 12,500 Value ($000) $1,081 Avg Close Range
Q4 2018
Shares 13,200 Value ($000) $1,071 Avg Close Range
Q3 2018
Shares 19,800 Value ($000) $1,712 Avg Close Range
Q2 2018
Shares 20,247 Value ($000) $1,723 Avg Close Range