ISHARES TR

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

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,309 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,309 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,625 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,625 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,625 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,625 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,625 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,625 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 1,625 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 1,625 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 1,309 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 1,309 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 719 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 719 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 269 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 269 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 269 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 269 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 269 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 269 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 269 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 269 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 269 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 492 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 492 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 492 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 401 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 401 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 401 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 847 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 2,037 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 2,037 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 223 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 223 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 223 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 223 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 223 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 223 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 223 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 223 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 223 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 223 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 223 Value ($000) $21 Avg Close — Range —