ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 9,393 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,469 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,816 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,870 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,047 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,307 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,213 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,108 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,315 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,170 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,547 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,064 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,932 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,145 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 9,138 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 9,402 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 10,610 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 9,233 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 9,574 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 10,931 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 11,211 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 14,071 Value ($000) $617 Avg Close — Range —
Q2 2020
Shares 9,583 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 7,651 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 7,654 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 7,304 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 6,871 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 9,354 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 9,098 Value ($000) $405 Avg Close — Range —
Q3 2018
Shares 9,585 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 9,887 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 9,859 Value ($000) $459 Avg Close — Range —
Q4 2017
Shares 9,506 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 8,978 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 10,718 Value ($000) $511 Avg Close — Range —
Q1 2017
Shares 242 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 227 Value ($000) $11 Avg Close — Range —