ISHARES TR

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

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q4 2025
Shares 42,962 Value ($000) $3,482 Avg Close Range
Q3 2025
Shares 37,285 Value ($000) $3,015 Avg Close Range
Q2 2025
Shares 30,681 Value ($000) $2,466 Avg Close Range
Q1 2025
Shares 28,605 Value ($000) $2,220 Avg Close Range
Q4 2024
Shares 26,671 Value ($000) $2,097 Avg Close Range
Q3 2024
Shares 26,161 Value ($000) $2,083 Avg Close Range
Q2 2024
Shares 25,426 Value ($000) $1,968 Avg Close Range
Q1 2024
Shares 24,846 Value ($000) $1,902 Avg Close Range
Q4 2023
Shares 36,449 Value ($000) $2,795 Avg Close Range
Q3 2023
Shares 36,460 Value ($000) $2,652 Avg Close Range
Q2 2023
Shares 35,994 Value ($000) $2,708 Avg Close Range
Q1 2023
Shares 29,883 Value ($000) $2,247 Avg Close Range
Q4 2022
Shares 28,728 Value ($000) $2,178 Avg Close Range
Q3 2022
Shares 28,135 Value ($000) $2,037 Avg Close Range
Q2 2022
Shares 27,638 Value ($000) $2,060 Avg Close Range
Q1 2022
Shares 27,077 Value ($000) $2,164 Avg Close Range
Q4 2021
Shares 21,358 Value ($000) $1,835 Avg Close Range
Q3 2021
Shares 19,826 Value ($000) $1,726 Avg Close Range
Q2 2021
Shares 19,281 Value ($000) $1,685 Avg Close Range
Q1 2021
Shares 17,484 Value ($000) $1,525 Avg Close Range
Q4 2020
Shares 15,960 Value ($000) $1,374 Avg Close Range