ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 16,274 Value ($000) $1,313 Avg Close Range
Q3 2025
Shares 13,533 Value ($000) $2,651 Avg Close Range
Q2 2025
Shares 21,410 Value ($000) $1,727 Avg Close Range
Q1 2025
Shares 27,054 Value ($000) $2,133 Avg Close Range
Q4 2024
Shares 23,964 Value ($000) $1,885 Avg Close Range
Q3 2024
Shares 27,331 Value ($000) $2,195 Avg Close Range
Q2 2024
Shares 28,545 Value ($000) $2,236 Avg Close Range
Q1 2024
Shares 38,963 Value ($000) $2,975 Avg Close Range
Q4 2023
Shares 43,647 Value ($000) $3,346 Avg Close Range
Q3 2023
Shares 36,861 Value ($000) $2,740 Avg Close Range
Q2 2023
Shares 36,861 Value ($000) $2,740 Avg Close Range
Q4 2022
Shares 45,256 Value ($000) $3,332 Avg Close Range
Q4 2021
Shares 24,601 Value ($000) $2,140 Avg Close Range
Q3 2021
Shares 28,486 Value ($000) $2,492 Avg Close Range
Q2 2021
Shares 29,818 Value ($000) $2,625 Avg Close Range
Q1 2021
Shares 33,304 Value ($000) $2,903 Avg Close Range
Q4 2020
Shares 67,339 Value ($000) $5,879 Avg Close Range
Q3 2020
Shares 54,587 Value ($000) $4,580 Avg Close Range
Q2 2020
Shares 32,206 Value ($000) $2,629 Avg Close Range
Q1 2020
Shares 17,004 Value ($000) $1,310 Avg Close Range
Q4 2019
Shares 9,323 Value ($000) $820 Avg Close Range
Q3 2019
Shares 70,904 Value ($000) $6,181 Avg Close Range
Q2 2019
Shares 13,255 Value ($000) $1,156 Avg Close Range
Q1 2019
Shares 49,848 Value ($000) $4,310 Avg Close Range
Q4 2018
Shares 18,931 Value ($000) $1,535 Avg Close Range
Q3 2018
Shares 197,683 Value ($000) $17,088 Avg Close Range
Q2 2018
Shares 141,093 Value ($000) $12,004 Avg Close Range
Q1 2018
Shares 85,109 Value ($000) $7,290 Avg Close Range
Q4 2017
Shares 170,238 Value ($000) $14,855 Avg Close Range