ISHARES TR

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 273 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 608 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 606 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 603 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 602 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 599 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 597 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 595 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 595 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 593 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 591 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 590 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 440 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 527 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 527 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 527 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 527 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 637 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 637 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 637 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 637 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 637 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 702 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 702 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 702 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 867 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 702 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 702 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 702 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 749 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 602 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 426 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 426 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 542 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 542 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 582 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 582 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 3,231 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 3,527 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 2,383 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 3,511 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 3,702 Value ($000) $339 Avg Close — Range —