ISHARES TR

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

Florin Court Capital LLP's Holding History (CIK: 0001696263)

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

Q4 2025
Shares 23,900 Value ($000) $1,927 Avg Close — Range —
Q3 2025
Shares 27,300 Value ($000) $2,216 Avg Close — Range —
Q2 2025
Shares 20,100 Value ($000) $1,621 Avg Close — Range —
Q1 2025
Shares 16,900 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 30,700 Value ($000) $2,415 Avg Close — Range —
Q3 2024
Shares 12,800 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 26,400 Value ($000) $2,052 Avg Close — Range —
Q4 2023
Shares 13,200 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $1,201 Avg Close — Range —
Q1 2023
Shares 38,200 Value ($000) $2,886 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 41,550 Value ($000) $3,622 Avg Close — Range —
Q4 2020
Shares 57,250 Value ($000) $4,998 Avg Close — Range —
Q3 2020
Shares 23,250 Value ($000) $1,951 Avg Close — Range —
Q4 2019
Shares 79,950 Value ($000) $7,031 Avg Close — Range —
Q3 2019
Shares 74,050 Value ($000) $6,455 Avg Close — Range —
Q2 2019
Shares 121,450 Value ($000) $10,588 Avg Close — Range —
Q1 2019
Shares 182,650 Value ($000) $15,794 Avg Close — Range —
Q3 2018
Shares 444,150 Value ($000) $38,392 Avg Close — Range —
Q2 2018
Shares 132,350 Value ($000) $11,260 Avg Close — Range —
Q4 2017
Shares 176,250 Value ($000) $15,380 Avg Close — Range —
Q3 2017
Shares 119,050 Value ($000) $10,567 Avg Close — Range —
Q2 2017
Shares 117,350 Value ($000) $10,373 Avg Close — Range —
Q1 2017
Shares 49,300 Value ($000) $4,328 Avg Close — Range —