ISHARES TR

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 98 Value ($000) $8 Avg Close Range
Q3 2024
Shares 36 Value ($000) $3 Avg Close Range
Q2 2024
Shares 137 Value ($000) $11 Avg Close Range
Q1 2024
Shares 36 Value ($000) $3 Avg Close Range
Q4 2023
Shares 46 Value ($000) $4 Avg Close Range
Q3 2023
Shares 82 Value ($000) $6 Avg Close Range
Q2 2023
Shares 88 Value ($000) $7 Avg Close Range
Q1 2023
Shares 229 Value ($000) $17 Avg Close Range
Q4 2022
Shares 3,448 Value ($000) $254 Avg Close Range
Q3 2022
Shares 4,974 Value ($000) $355 Avg Close Range
Q2 2022
Shares 23,369 Value ($000) $1,720,192 Avg Close Range
Q1 2022
Shares 36 Value ($000) $3 Avg Close Range
Q4 2021
Shares 147 Value ($000) $13 Avg Close Range
Q3 2021
Shares 147 Value ($000) $13 Avg Close Range
Q2 2021
Shares 147 Value ($000) $14 Avg Close Range