ISHARES TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 2,890 Value ($000) $233 Avg Close Range
Q3 2025
Shares 2,835 Value ($000) $230 Avg Close Range
Q2 2025
Shares 3,041 Value ($000) $245 Avg Close Range
Q1 2025
Shares 27,250 Value ($000) $2,150 Avg Close Range
Q4 2024
Shares 24,088 Value ($000) $1,895 Avg Close Range
Q3 2024
Shares 39,283 Value ($000) $3,154 Avg Close Range
Q2 2024
Shares 38,852 Value ($000) $3,002 Avg Close Range
Q1 2024
Shares 36,915 Value ($000) $2,869 Avg Close Range
Q4 2023
Shares 64,936 Value ($000) $5,025 Avg Close Range
Q3 2023
Shares 310,661 Value ($000) $22,902 Avg Close Range
Q2 2023
Shares 487,557 Value ($000) $36,601 Avg Close Range
Q1 2023
Shares 168,591 Value ($000) $12,737 Avg Close Range
Q4 2022
Shares 439,190 Value ($000) $32,338 Avg Close Range
Q3 2022
Shares 164,016 Value ($000) $11,709 Avg Close Range
Q2 2022
Shares 2,553 Value ($000) $188 Avg Close Range
Q1 2022
Shares 2,523 Value ($000) $208 Avg Close Range
Q4 2021
Shares 2,504 Value ($000) $218 Avg Close Range
Q3 2021
Shares 12,223 Value ($000) $1,069 Avg Close Range
Q2 2021
Shares 43,704 Value ($000) $3,848 Avg Close Range
Q1 2021
Shares 68,582 Value ($000) $5,979 Avg Close Range
Q4 2020
Shares 39,061 Value ($000) $3,410 Avg Close Range
Q3 2020
Shares 38,426 Value ($000) $3,224 Avg Close Range
Q2 2020
Shares 178,173 Value ($000) $14,542 Avg Close Range
Q1 2020
Shares 73,219 Value ($000) $5,643 Avg Close Range
Q4 2019
Shares 17,893 Value ($000) $1,573 Avg Close Range
Q3 2019
Shares 17,614 Value ($000) $1,535 Avg Close Range
Q2 2019
Shares 17,388 Value ($000) $1,516 Avg Close Range
Q1 2019
Shares 11,371 Value ($000) $983 Avg Close Range
Q4 2018
Shares 7,857 Value ($000) $637 Avg Close Range
Q3 2018
Shares 11,642 Value ($000) $1,006 Avg Close Range
Q2 2018
Shares 18,395 Value ($000) $1,565 Avg Close Range
Q1 2018
Shares 27,020 Value ($000) $2,314 Avg Close Range
Q4 2017
Shares 22,007 Value ($000) $1,920 Avg Close Range