ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q3 2021
Shares 6,824 Value ($000) $373 Avg Close Range
Q2 2021
Shares 7,208 Value ($000) $395 Avg Close Range
Q1 2021
Shares 7,189 Value ($000) $393 Avg Close Range
Q4 2020
Shares 7,014 Value ($000) $387 Avg Close Range
Q3 2020
Shares 6,858 Value ($000) $377 Avg Close Range
Q2 2020
Shares 6,765 Value ($000) $370 Avg Close Range
Q1 2020
Shares 7,149 Value ($000) $374 Avg Close Range
Q4 2019
Shares 6,016 Value ($000) $323 Avg Close Range
Q1 2017
Shares 3,612 Value ($000) $380 Avg Close Range
Q3 2014
Shares 140,607 Value ($000) $14,803 Avg Close Range
Q2 2014
Shares 142,726 Value ($000) $15,083 Avg Close Range
Q1 2014
Shares 146,263 Value ($000) $15,428 Avg Close Range
Q4 2013
Shares 146,557 Value ($000) $15,456 Avg Close Range
Q3 2013
Shares 146,941 Value ($000) $15,470 Avg Close Range
Q2 2013
Shares 142,811 Value ($000) $14,999 Avg Close Range