ISHARES TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2023
Shares 750 Value ($000) $0 Avg Close Range
Q4 2022
Shares 750 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $107 Avg Close Range
Q2 2022
Shares 1,500 Value ($000) $110 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $123 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $131 Avg Close Range
Q3 2021
Shares 1,500 Value ($000) $131 Avg Close Range
Q2 2021
Shares 2,250 Value ($000) $198 Avg Close Range
Q1 2021
Shares 2,250 Value ($000) $196 Avg Close Range
Q4 2020
Shares 2,250 Value ($000) $196 Avg Close Range
Q2 2020
Shares 3,806 Value ($000) $311 Avg Close Range
Q1 2020
Shares 3,891 Value ($000) $300 Avg Close Range
Q4 2019
Shares 3,891 Value ($000) $342 Avg Close Range
Q3 2019
Shares 4,294 Value ($000) $374 Avg Close Range
Q2 2019
Shares 5,747 Value ($000) $501 Avg Close Range
Q1 2019
Shares 5,936 Value ($000) $513 Avg Close Range
Q4 2018
Shares 5,936 Value ($000) $481 Avg Close Range
Q3 2018
Shares 5,936 Value ($000) $513 Avg Close Range
Q2 2018
Shares 1,727 Value ($000) $147 Avg Close Range
Q1 2018
Shares 1,727 Value ($000) $148 Avg Close Range
Q4 2017
Shares 1,727 Value ($000) $151 Avg Close Range
Q3 2017
Shares 1,727 Value ($000) $153 Avg Close Range
Q2 2017
Shares 1,727 Value ($000) $153 Avg Close Range
Q1 2017
Shares 1,642 Value ($000) $144 Avg Close Range
Q4 2016
Shares 1,642 Value ($000) $142 Avg Close Range
Q3 2016
Shares 1,453 Value ($000) $127 Avg Close Range
Q2 2016
Shares 1,453 Value ($000) $123 Avg Close Range
Q1 2016
Shares 1,453 Value ($000) $119 Avg Close Range
Q4 2015
Shares 1,453 Value ($000) $117 Avg Close Range