ISHARES TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 1,829 Value ($000) $147 Avg Close Range
Q3 2025
Shares 1,795 Value ($000) $146 Avg Close Range
Q2 2025
Shares 1,769 Value ($000) $143 Avg Close Range
Q1 2025
Shares 1,743 Value ($000) $138 Avg Close Range
Q4 2024
Shares 1,727 Value ($000) $136 Avg Close Range
Q3 2024
Shares 1,694 Value ($000) $136 Avg Close Range
Q2 2024
Shares 1,668 Value ($000) $129 Avg Close Range
Q1 2024
Shares 1,643 Value ($000) $128 Avg Close Range
Q4 2023
Shares 1,626 Value ($000) $126 Avg Close Range
Q3 2023
Shares 1,594 Value ($000) $117 Avg Close Range
Q2 2023
Shares 1,570 Value ($000) $118 Avg Close Range
Q1 2023
Shares 1,549 Value ($000) $117 Avg Close Range
Q4 2022
Shares 2,115 Value ($000) $156 Avg Close Range
Q2 2022
Shares 1,868 Value ($000) $138 Avg Close Range
Q1 2022
Shares 1,846 Value ($000) $152 Avg Close Range
Q4 2021
Shares 1,835 Value ($000) $160 Avg Close Range
Q3 2021
Shares 8 Value ($000) $1 Avg Close Range
Q2 2021
Shares 137 Value ($000) $12 Avg Close Range
Q1 2021
Shares 496 Value ($000) $43 Avg Close Range
Q4 2020
Shares 1,705 Value ($000) $149 Avg Close Range