ISHARES TR

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q2 2022
Shares 2,633 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 4,514 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 6,731 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 7,106 Value ($000) $620 Avg Close — Range —
Q3 2020
Shares 7,269 Value ($000) $610 Avg Close — Range —
Q2 2020
Shares 7,792 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 8,171 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 8,193 Value ($000) $720 Avg Close — Range —
Q3 2019
Shares 8,408 Value ($000) $733 Avg Close — Range —
Q2 2019
Shares 8,453 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 8,762 Value ($000) $758 Avg Close — Range —
Q4 2018
Shares 8,842 Value ($000) $717 Avg Close — Range —
Q3 2018
Shares 8,904 Value ($000) $770 Avg Close — Range —
Q2 2018
Shares 9,284 Value ($000) $790 Avg Close — Range —
Q1 2018
Shares 9,494 Value ($000) $813 Avg Close — Range —
Q4 2017
Shares 9,659 Value ($000) $843 Avg Close — Range —