ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 478 Value ($000) $39 Avg Close Range
Q3 2025
Shares 478 Value ($000) $39 Avg Close Range
Q2 2025
Shares 478 Value ($000) $39 Avg Close Range
Q1 2025
Shares 478 Value ($000) $38 Avg Close Range
Q4 2024
Shares 687 Value ($000) $54 Avg Close Range
Q3 2024
Shares 1,058 Value ($000) $85 Avg Close Range
Q2 2024
Shares 1,058 Value ($000) $82 Avg Close Range
Q1 2024
Shares 1,058 Value ($000) $82 Avg Close Range
Q4 2023
Shares 1,058 Value ($000) $82 Avg Close Range
Q3 2023
Shares 1,058 Value ($000) $78 Avg Close Range
Q2 2023
Shares 1,058 Value ($000) $79 Avg Close Range
Q1 2023
Shares 2,373 Value ($000) $179 Avg Close Range
Q4 2022
Shares 2,373 Value ($000) $175 Avg Close Range
Q3 2022
Shares 1,208 Value ($000) $86 Avg Close Range
Q2 2022
Shares 1,208 Value ($000) $89 Avg Close Range
Q1 2022
Shares 905 Value ($000) $74 Avg Close Range
Q3 2021
Shares 905 Value ($000) $79 Avg Close Range
Q2 2021
Shares 905 Value ($000) $80 Avg Close Range
Q1 2021
Shares 755 Value ($000) $66 Avg Close Range
Q4 2020
Shares 755 Value ($000) $66 Avg Close Range
Q3 2020
Shares 755 Value ($000) $63 Avg Close Range
Q2 2020
Shares 755 Value ($000) $62 Avg Close Range
Q1 2020
Shares 755 Value ($000) $58 Avg Close Range
Q4 2019
Shares 5,255 Value ($000) $462 Avg Close Range
Q3 2019
Shares 5,255 Value ($000) $458 Avg Close Range
Q2 2019
Shares 5,255 Value ($000) $458 Avg Close Range
Q1 2019
Shares 5,255 Value ($000) $454 Avg Close Range
Q4 2018
Shares 4,980 Value ($000) $404 Avg Close Range
Q3 2018
Shares 350 Value ($000) $30 Avg Close Range
Q2 2018
Shares 175 Value ($000) $15 Avg Close Range
Q1 2018
Shares 282 Value ($000) $24 Avg Close Range