ISHARES TR

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

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2024
Shares 19,700 Value ($000) $1,549 Avg Close Range
Q3 2024
Shares 7,400 Value ($000) $594 Avg Close Range
Q1 2024
Shares 22,135 Value ($000) $1,721 Avg Close Range
Q4 2023
Shares 7,461 Value ($000) $577 Avg Close Range
Q3 2023
Shares 114,991 Value ($000) $8,477 Avg Close Range
Q2 2023
Shares 129,654 Value ($000) $9,733 Avg Close Range
Q1 2023
Shares 100,469 Value ($000) $7,590 Avg Close Range
Q4 2022
Shares 38,890 Value ($000) $2,863 Avg Close Range
Q1 2022
Shares 565,415 Value ($000) $46,528 Avg Close Range
Q4 2021
Shares 1,306,961 Value ($000) $113,719 Avg Close Range
Q3 2021
Shares 1,295,067 Value ($000) $113,306 Avg Close Range