ISHARES TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 287,322 Value ($000) $23,167 Avg Close Range
Q3 2025
Shares 278,344 Value ($000) $22,599 Avg Close Range
Q2 2025
Shares 269,771 Value ($000) $21,757 Avg Close Range
Q1 2025
Shares 264,709 Value ($000) $20,883 Avg Close Range
Q4 2024
Shares 258,541 Value ($000) $20,334 Avg Close Range
Q3 2024
Shares 256,129 Value ($000) $20,567 Avg Close Range
Q2 2024
Shares 247,337 Value ($000) $19,080 Avg Close Range
Q1 2024
Shares 232,764 Value ($000) $18,093 Avg Close Range
Q4 2023
Shares 225,429 Value ($000) $17,446 Avg Close Range
Q3 2023
Shares 224,322 Value ($000) $16,537 Avg Close Range
Q2 2023
Shares 212,389 Value ($000) $15,944 Avg Close Range
Q1 2023
Shares 181,609 Value ($000) $13,721 Avg Close Range
Q4 2022
Shares 177,264 Value ($000) $13,052 Avg Close Range
Q3 2022
Shares 172,494 Value ($000) $12,314 Avg Close Range
Q2 2022
Shares 164,896 Value ($000) $12,138 Avg Close Range
Q1 2022
Shares 160,248 Value ($000) $13,187 Avg Close Range
Q4 2021
Shares 153,650 Value ($000) $13,369 Avg Close Range
Q3 2021
Shares 148,092 Value ($000) $12,957 Avg Close Range
Q2 2021
Shares 145,765 Value ($000) $12,805 Avg Close Range
Q1 2021
Shares 141,262 Value ($000) $12,315 Avg Close Range
Q4 2020
Shares 125,669 Value ($000) $10,971 Avg Close Range
Q3 2020
Shares 120,591 Value ($000) $10,118 Avg Close Range
Q2 2020
Shares 117,552 Value ($000) $9,595 Avg Close Range
Q1 2020
Shares 108,998 Value ($000) $8,400 Avg Close Range
Q4 2019
Shares 101,915 Value ($000) $8,962 Avg Close Range
Q3 2019
Shares 96,411 Value ($000) $8,404 Avg Close Range
Q2 2019
Shares 95,978 Value ($000) $8,367 Avg Close Range
Q1 2019
Shares 90,313 Value ($000) $7,809 Avg Close Range
Q4 2018
Shares 86,728 Value ($000) $7,034 Avg Close Range
Q3 2018
Shares 83,058 Value ($000) $7,180 Avg Close Range
Q2 2018
Shares 78,051 Value ($000) $6,641 Avg Close Range
Q1 2018
Shares 71,585 Value ($000) $6,131 Avg Close Range
Q4 2017
Shares 69,747 Value ($000) $6,086 Avg Close Range
Q3 2017
Shares 63,196 Value ($000) $5,609 Avg Close Range
Q2 2017
Shares 58,807 Value ($000) $5,198 Avg Close Range
Q1 2017
Shares 50,347 Value ($000) $4,419 Avg Close Range
Q4 2016
Shares 40,850 Value ($000) $3,536 Avg Close Range
Q3 2016
Shares 35,413 Value ($000) $3,090 Avg Close Range
Q2 2016
Shares 29,853 Value ($000) $2,529 Avg Close Range
Q1 2016
Shares 25,541 Value ($000) $2,086 Avg Close Range
Q4 2015
Shares 18,263 Value ($000) $1,472 Avg Close Range
Q3 2015
Shares 15,367 Value ($000) $1,280 Avg Close Range
Q2 2015
Shares 13,662 Value ($000) $1,213 Avg Close Range
Q1 2015
Shares 9,890 Value ($000) $901 Avg Close Range
Q4 2014
Shares 9,284 Value ($000) $842 Avg Close Range