ISHARES TR

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2024
Shares 19 Value ($000) $2 Avg Close Range
Q2 2024
Shares 19 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19 Value ($000) $1 Avg Close Range
Q4 2023
Shares 19 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19 Value ($000) $1 Avg Close Range
Q2 2023
Shares 37 Value ($000) $3 Avg Close Range
Q3 2022
Shares 1,047 Value ($000) $75 Avg Close Range
Q2 2020
Shares 173 Value ($000) $14 Avg Close Range
Q4 2019
Shares 94 Value ($000) $8 Avg Close Range
Q3 2016
Shares 364 Value ($000) $32 Avg Close Range