ISHARES TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2025
Shares 34 Value ($000) $0 Avg Close Range
Q1 2025
Shares 34 Value ($000) $0 Avg Close Range
Q4 2024
Shares 34 Value ($000) $0 Avg Close Range
Q3 2024
Shares 34 Value ($000) $0 Avg Close Range
Q2 2024
Shares 34 Value ($000) $0 Avg Close Range
Q1 2024
Shares 34 Value ($000) $0 Avg Close Range
Q4 2023
Shares 34 Value ($000) $0 Avg Close Range
Q3 2023
Shares 34 Value ($000) $0 Avg Close Range
Q2 2023
Shares 34 Value ($000) $0 Avg Close Range
Q1 2023
Shares 34 Value ($000) $0 Avg Close Range
Q4 2022
Shares 34 Value ($000) $0 Avg Close Range
Q3 2022
Shares 34 Value ($000) $2 Avg Close Range
Q2 2022
Shares 34 Value ($000) $3 Avg Close Range
Q1 2022
Shares 63 Value ($000) $5 Avg Close Range
Q4 2021
Shares 63 Value ($000) $5 Avg Close Range
Q3 2021
Shares 63 Value ($000) $6 Avg Close Range
Q2 2021
Shares 63 Value ($000) $6 Avg Close Range
Q1 2021
Shares 63 Value ($000) $5 Avg Close Range
Q4 2020
Shares 924 Value ($000) $81 Avg Close Range
Q3 2020
Shares 949 Value ($000) $80 Avg Close Range
Q2 2020
Shares 1,175 Value ($000) $96 Avg Close Range
Q1 2020
Shares 1,306 Value ($000) $101 Avg Close Range
Q4 2019
Shares 615 Value ($000) $54 Avg Close Range
Q3 2019
Shares 731 Value ($000) $64 Avg Close Range
Q2 2019
Shares 639 Value ($000) $56 Avg Close Range
Q1 2019
Shares 639 Value ($000) $55 Avg Close Range