ISHARES TR

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 275 Value ($000) $0 Avg Close Range
Q3 2025
Shares 210 Value ($000) $0 Avg Close Range
Q2 2025
Shares 153 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5 Value ($000) $0 Avg Close Range
Q3 2024
Shares 19 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4 Value ($000) $0 Avg Close Range
Q4 2023
Shares 18 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13 Value ($000) $0 Avg Close Range
Q1 2023
Shares 35 Value ($000) $0 Avg Close Range
Q4 2022
Shares 84 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2,082 Value ($000) $153 Avg Close Range
Q1 2022
Shares 2,194 Value ($000) $181 Avg Close Range
Q4 2021
Shares 1,156 Value ($000) $101 Avg Close Range