ISHARES TR

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

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q2 2023
Shares 5,166 Value ($000) $214 Avg Close Range
Q1 2023
Shares 5,283 Value ($000) $220 Avg Close Range
Q4 2022
Shares 12,418 Value ($000) $508 Avg Close Range
Q3 2022
Shares 92,415 Value ($000) $3,691 Avg Close Range
Q2 2022
Shares 89,353 Value ($000) $3,623 Avg Close Range
Q1 2022
Shares 87,185 Value ($000) $3,832 Avg Close Range
Q4 2021
Shares 83,398 Value ($000) $3,777 Avg Close Range
Q3 2021
Shares 84,457 Value ($000) $3,859 Avg Close Range
Q2 2021
Shares 82,813 Value ($000) $3,814 Avg Close Range
Q1 2021
Shares 76,223 Value ($000) $3,491 Avg Close Range
Q4 2020
Shares 74,779 Value ($000) $3,397 Avg Close Range
Q3 2020
Shares 70,545 Value ($000) $3,100 Avg Close Range
Q2 2020
Shares 64,249 Value ($000) $2,755 Avg Close Range
Q1 2020
Shares 62,898 Value ($000) $2,570 Avg Close Range
Q4 2019
Shares 65,626 Value ($000) $3,047 Avg Close Range
Q3 2019
Shares 50,821 Value ($000) $2,362 Avg Close Range
Q2 2019
Shares 49,546 Value ($000) $2,313 Avg Close Range
Q1 2019
Shares 50,656 Value ($000) $2,366 Avg Close Range
Q4 2018
Shares 30,739 Value ($000) $1,369 Avg Close Range
Q3 2018
Shares 28,536 Value ($000) $1,343 Avg Close Range
Q2 2018
Shares 22,555 Value ($000) $1,052 Avg Close Range
Q1 2018
Shares 19,689 Value ($000) $921 Avg Close Range