ISHARES TR

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 244 Value ($000) $20 Avg Close Range
Q3 2025
Shares 244 Value ($000) $20 Avg Close Range
Q2 2025
Shares 964 Value ($000) $78 Avg Close Range
Q1 2025
Shares 964 Value ($000) $76 Avg Close Range
Q4 2024
Shares 1,100 Value ($000) $87 Avg Close Range
Q3 2024
Shares 244 Value ($000) $20 Avg Close Range
Q2 2024
Shares 244 Value ($000) $19 Avg Close Range
Q1 2024
Shares 244 Value ($000) $19 Avg Close Range
Q4 2023
Shares 244 Value ($000) $19 Avg Close Range
Q3 2023
Shares 244 Value ($000) $18 Avg Close Range
Q1 2022
Shares 2,490 Value ($000) $205 Avg Close Range
Q4 2021
Shares 2,490 Value ($000) $217 Avg Close Range
Q3 2021
Shares 2,490 Value ($000) $218 Avg Close Range
Q2 2021
Shares 2,590 Value ($000) $228 Avg Close Range
Q1 2021
Shares 2,590 Value ($000) $226 Avg Close Range
Q4 2020
Shares 2,590 Value ($000) $226 Avg Close Range
Q3 2020
Shares 2,590 Value ($000) $217 Avg Close Range
Q2 2020
Shares 2,590 Value ($000) $211 Avg Close Range
Q4 2019
Shares 2,590 Value ($000) $228 Avg Close Range
Q3 2019
Shares 2,955 Value ($000) $258 Avg Close Range
Q4 2017
Shares 2,566 Value ($000) $224 Avg Close Range
Q3 2017
Shares 1,782 Value ($000) $158 Avg Close Range
Q2 2017
Shares 1,782 Value ($000) $157 Avg Close Range
Q1 2017
Shares 1,782 Value ($000) $156 Avg Close Range
Q4 2016
Shares 1,784 Value ($000) $154 Avg Close Range
Q3 2016
Shares 1,784 Value ($000) $156 Avg Close Range
Q2 2016
Shares 1,784 Value ($000) $151 Avg Close Range
Q1 2016
Shares 2,664 Value ($000) $217 Avg Close Range
Q4 2015
Shares 52,175 Value ($000) $4,204 Avg Close Range