ISHARES TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 4,238 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 4,152 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 4,118 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 4,266 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 4,482 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 5,201 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 5,199 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 4,877 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 4,534 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 4,491 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 4,435 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 4,386 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 4,628 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 5,331 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 5,276 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 5,326 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 5,330 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 5,267 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 5,221 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 5,188 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 5,162 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 5,098 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 5,045 Value ($000) $412 Avg Close — Range —
Q1 2020
Shares 4,998 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 4,855 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 4,970 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 4,920 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 4,871 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 4,779 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 5,626 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 5,564 Value ($000) $473 Avg Close — Range —
Q1 2018
Shares 5,519 Value ($000) $472 Avg Close — Range —
Q4 2017
Shares 5,435 Value ($000) $474 Avg Close — Range —
Q3 2017
Shares 5,357 Value ($000) $476 Avg Close — Range —
Q2 2017
Shares 5,385 Value ($000) $476 Avg Close — Range —
Q1 2017
Shares 5,360 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 5,343 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 5,386 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 5,315 Value ($000) $450 Avg Close — Range —
Q1 2016
Shares 28,634 Value ($000) $2,339 Avg Close — Range —
Q4 2015
Shares 6,513 Value ($000) $525 Avg Close — Range —