News + Filings Holdings
|
Placemark Investments, Inc.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | HYG | 179,855 | -148,481 | 16,113,000 | -14,866,000 | $89.59 |
| 09/30/2014 | iSHARES TRUST | HYG | 266,819 | -61,517 | 24,525,000 | -6,454,000 | $91.92 |
| 06/30/2014 | iSHARES TRUST | HYG | 284,787 | -43,549 | 27,109,000 | -3,870,000 | $95.19 |
| 03/31/2014 | iSHARES TRUST | HYG | 263,126 | -65,210 | 24,837,000 | -6,142,000 | $94.39 |
| 12/31/2013 | iSHARES TRUST | HYG | 269,053 | -59,283 | 24,996,000 | -5,983,000 | $92.90 |
| 12/31/2013 | iSHARES TRUST | HYG | 269,053 | -59,283 | 24,996,000 | -5,983,000 | $92.90 |
| 09/30/2013 | iSHARES TRUST | HYG | 246,553 | -22,836 | 22,582,000 | -1,905,000 | $91.59 |
| 06/30/2013 | iSHARES TRUST | HYG | 269,389 | -58,947 | 24,487,000 | -6,492,000 | $90.90 |
| 03/31/2013 | iSHARES TRUST | HYG | 328,336 | 41,271 | 30,979,000 | 4,181,000 | $94.35 |
| 12/31/2012 | iSHARES TRUST | HYG | 287,065 | 11,024 | 26,798,000 | 1,319,000 | $93.35 |
| 09/30/2012 | iSHARES TRUST | HYG | 276,041 | 85,152 | 25,479,000 | 8,053,000 | $92.30 |
| 06/30/2012 | iSHARES TRUST | HYG | 190,889 | 415 | 17,426,000 | 146,000 | $91.29 |
| 03/31/2012 | iSHARES TRUST | HYG | 190,474 | 75,794 | 17,280,000 | 7,024,000 | $90.72 |
| 12/31/2011 | iSHARES TRUST | HYG | 114,680 | 21,971 | 10,256,000 | 2,577,000 | $89.43 |
| 09/30/2011 | iSHARES TRUST | HYG | 92,709 | -12,629 | 7,679,000 | -1,939,000 | $82.83 |
| 06/30/2011 | iSHARES TRUST | HYG | 105,338 | 28,303 | 9,618,000 | 2,534,000 | $91.31 |
| 03/31/2011 | iSHARES TRUST | HYG | 77,035 | 8,152 | 7,084,000 | 865,000 | $91.96 |
| 12/31/2010 | iSHARES TRUST | HYG | 68,883 | 5,605 | 6,219,000 | 544,000 | $90.28 |
| 09/30/2010 | iSHARES TRUST | HYG | 63,278 | 772 | 5,675,000 | 368,000 | $89.68 |
| 06/30/2010 | iSHARES TRUST | HYG | 62,506 | 2,487 | 5,307,000 | 3,000 | $84.90 |
| 03/31/2010 | iSHARES TRUST | HYG | 60,019 | 2,401 | 5,304,000 | 243,000 | $88.37 |
| 12/31/2009 | iSHARES TRUST | HYG | 57,618 | 12,620 | 5,061,000 | 1,175,000 | $87.84 |
| 09/30/2009 | iSHARES TRUST | HYG | 44,998 | 3,963 | 3,886,000 | 615,000 | $86.36 |
| 06/30/2009 | iSHARES TRUST | HYG | 41,035 | 29,799 | 3,271,000 | 2,417,000 | $79.71 |
| 03/31/2009 | iSHARES TRUST | HYG | 27,635 | 16,399 | 1,874,000 | 1,020,000 | $67.81 |
| 12/31/2008 | iSHARES TRUST | HYG | 11,236 | 1,037 | 854,000 | 18,000 | $76.01 |
| 09/20/2008 | iSHARES TRUST | HYG | 10,199 | 1,724 | 836,000 | 39,000 | $81.97 |
| 06/30/2008 | iSHARES TRUST | HYG | 8,475 | 3,530 | 797,000 | 319,000 | $94.04 |
| 03/31/2008 | iSHARES TRUST | HYG | 4,945 | 4,945 | 478,000 | 478,000 | $96.66 |
| << Prev Next >> |
|