ISHARES TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2023
Shares 2,338 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,338 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,338 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,338 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,817 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,439 Value ($000) $388 Avg Close Range
Q2 2022
Shares 5,749 Value ($000) $424 Avg Close Range
Q1 2022
Shares 5,749 Value ($000) $473 Avg Close Range
Q4 2021
Shares 3,236 Value ($000) $282 Avg Close Range
Q3 2021
Shares 4,257 Value ($000) $373 Avg Close Range
Q2 2021
Shares 4,257 Value ($000) $375 Avg Close Range
Q1 2021
Shares 3,761 Value ($000) $328 Avg Close Range
Q4 2020
Shares 3,435 Value ($000) $300 Avg Close Range
Q3 2020
Shares 4,867 Value ($000) $408 Avg Close Range
Q2 2020
Shares 4,867 Value ($000) $398 Avg Close Range
Q1 2020
Shares 4,867 Value ($000) $375 Avg Close Range
Q4 2019
Shares 6,486 Value ($000) $570 Avg Close Range