ISHARES TR

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q3 2025
Shares 3,103 Value ($000) $252 Avg Close Range
Q2 2025
Shares 3,076 Value ($000) $248 Avg Close Range
Q1 2025
Shares 3,076 Value ($000) $243 Avg Close Range
Q4 2024
Shares 3,076 Value ($000) $242 Avg Close Range
Q3 2024
Shares 3,324 Value ($000) $267 Avg Close Range
Q2 2024
Shares 3,321 Value ($000) $256 Avg Close Range
Q1 2024
Shares 3,206 Value ($000) $248 Avg Close Range
Q4 2023
Shares 3,206 Value ($000) $248 Avg Close Range
Q3 2023
Shares 3,202 Value ($000) $236 Avg Close Range
Q2 2023
Shares 3,199 Value ($000) $240 Avg Close Range
Q1 2023
Shares 3,196 Value ($000) $241 Avg Close Range
Q4 2022
Shares 3,194 Value ($000) $235 Avg Close Range
Q3 2022
Shares 3,191 Value ($000) $228 Avg Close Range
Q2 2022
Shares 3,222 Value ($000) $237 Avg Close Range
Q1 2022
Shares 3,220 Value ($000) $265 Avg Close Range
Q4 2021
Shares 3,219 Value ($000) $280 Avg Close Range
Q3 2021
Shares 3,094 Value ($000) $271 Avg Close Range
Q2 2021
Shares 3,215 Value ($000) $283 Avg Close Range
Q1 2021
Shares 3,213 Value ($000) $280 Avg Close Range
Q4 2020
Shares 3,063 Value ($000) $267 Avg Close Range
Q3 2020
Shares 3,350 Value ($000) $281 Avg Close Range
Q2 2020
Shares 3,348 Value ($000) $273 Avg Close Range
Q1 2020
Shares 3,346 Value ($000) $258 Avg Close Range
Q4 2019
Shares 2,725 Value ($000) $240 Avg Close Range
Q3 2019
Shares 3,582 Value ($000) $312 Avg Close Range
Q2 2019
Shares 2,919 Value ($000) $255 Avg Close Range
Q1 2019
Shares 2,917 Value ($000) $252 Avg Close Range
Q4 2018
Shares 3,576 Value ($000) $290 Avg Close Range