ISHARES TR

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

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 40,312 Value ($000) $3,250 Avg Close Range
Q3 2025
Shares 42,194 Value ($000) $3,426 Avg Close Range
Q2 2025
Shares 37,571 Value ($000) $3,030 Avg Close Range
Q1 2025
Shares 39,468 Value ($000) $3,003 Avg Close Range
Q4 2024
Shares 59,267 Value ($000) $4,661 Avg Close Range
Q3 2024
Shares 57,873 Value ($000) $4,647 Avg Close Range
Q2 2024
Shares 54,352 Value ($000) $4,193 Avg Close Range
Q1 2024
Shares 51,336 Value ($000) $3,990 Avg Close Range
Q4 2023
Shares 48,928 Value ($000) $3,787 Avg Close Range
Q3 2023
Shares 49,483 Value ($000) $3,648 Avg Close Range
Q2 2023
Shares 50,338 Value ($000) $3,779 Avg Close Range
Q1 2023
Shares 55,771 Value ($000) $4,214 Avg Close Range
Q2 2022
Shares 6,065 Value ($000) $446 Avg Close Range
Q1 2022
Shares 107,267 Value ($000) $8,827 Avg Close Range
Q4 2021
Shares 62,902 Value ($000) $5,473 Avg Close Range
Q3 2021
Shares 63,108 Value ($000) $5,521 Avg Close Range
Q2 2021
Shares 63,837 Value ($000) $5,620 Avg Close Range
Q1 2021
Shares 54,502 Value ($000) $4,751 Avg Close Range
Q4 2020
Shares 61,422 Value ($000) $5,362 Avg Close Range
Q3 2020
Shares 59,039 Value ($000) $4,953 Avg Close Range
Q2 2020
Shares 60,278 Value ($000) $4,920 Avg Close Range
Q1 2020
Shares 45,613 Value ($000) $3,515 Avg Close Range
Q4 2019
Shares 59,929 Value ($000) $5,270 Avg Close Range
Q3 2019
Shares 58,151 Value ($000) $5,069 Avg Close Range
Q2 2019
Shares 59,671 Value ($000) $5,202 Avg Close Range
Q1 2019
Shares 57,950 Value ($000) $5,011 Avg Close Range
Q1 2018
Shares 1,360 Value ($000) $116 Avg Close Range
Q4 2017
Shares 38,057 Value ($000) $3,321 Avg Close Range
Q3 2017
Shares 35,389 Value ($000) $3,141 Avg Close Range
Q2 2017
Shares 34,752 Value ($000) $3,072 Avg Close Range
Q1 2017
Shares 33,355 Value ($000) $2,923 Avg Close Range