ISHARES TR

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

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q3 2021
Shares 2,684 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 2,684 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 2,868 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 2,868 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 2,968 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 2,968 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 2,968 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 2,968 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 2,968 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 2,859 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 2,561 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 2,651 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 2,834 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 2,469 Value ($000) $210 Avg Close — Range —