News + Filings Holdings
|
KWMG, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | HYG | 224,322 | 11,933 | 16,537,012,000 | 592,969,000 | $73,719.97 |
| 06/30/2023 | iSHARES TRUST | HYG | 212,389 | 30,780 | 15,944,043,000 | 2,223,483,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 181,609 | 4,345 | 13,720,560,000 | 668,612,000 | $75,550.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 177,264 | 12,368 | 13,051,948,000 | 13,039,810,000 | $73,630.00 |
| 06/30/2022 | iSHARES TRUST | HYG | 164,896 | 4,648 | 12,138,000 | -1,049,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 160,248 | 6,598 | 13,187,000 | -182,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 153,650 | 5,558 | 13,369,000 | 412,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 148,092 | 2,327 | 12,957,000 | 152,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 145,765 | 4,503 | 12,805,000 | 490,000 | $87.85 |
| 03/31/2021 | iSHARES TRUST | HYG | 141,262 | 15,593 | 12,315,000 | 1,344,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 125,669 | 5,078 | 10,971,000 | 853,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 120,591 | 3,039 | 10,118,000 | 523,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 117,552 | 8,554 | 9,595,000 | 1,195,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 108,998 | 7,083 | 8,400,000 | -562,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 101,915 | 5,504 | 8,962,000 | 558,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 96,411 | 433 | 8,404,000 | 37,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 95,978 | 5,665 | 8,367,000 | 558,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 90,313 | 3,585 | 7,809,000 | 775,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 86,728 | 3,670 | 7,034,000 | -146,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 83,058 | 5,007 | 7,180,000 | 539,000 | $86.45 |
| 06/30/2018 | iSHARES TRUST | HYG | 78,051 | 6,466 | 6,641,000 | 510,000 | $85.09 |
| 03/31/2018 | iSHARES TRUST | HYG | 71,585 | 1,838 | 6,131,000 | 45,000 | $85.65 |
| 12/31/2017 | iSHARES TRUST | HYG | 69,747 | 6,551 | 6,086,000 | 477,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 63,196 | 4,389 | 5,609,000 | 411,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 58,807 | 8,460 | 5,198,000 | 779,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 50,347 | 9,497 | 4,419,000 | 883,000 | $87.77 |
| 12/31/2016 | iSHARES TRUST | HYG | 40,850 | 5,437 | 3,536,000 | 446,000 | $86.56 |
| 09/30/2016 | iSHARES TRUST | HYG | 35,413 | 5,560 | 3,090,000 | 561,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 29,853 | 29,853 | 2,529,000 | 2,529,000 | $84.72 |
| 03/31/2016 | iSHARES TRUST | HYG | 25,541 | 25,541 | 2,086,000 | 2,086,000 | $81.67 |
| 12/31/2015 | iSHARES TRUST | HYG | 18,263 | 18,263 | 1,472,000 | 1,472,000 | $80.60 |
| 09/30/2015 | iSHARES TRUST | HYG | 15,367 | 15,367 | 1,280,000 | 1,280,000 | $83.30 |
| 06/30/2015 | iSHARES TRUST | HYG | 13,662 | 13,662 | 1,213,000 | 1,213,000 | $88.79 |
| 03/31/2015 | iSHARES TRUST | HYG | 9,890 | 9,890 | 901,000 | 901,000 | $91.10 |
| 12/31/2014 | iSHARES TRUST | HYG | 9,284 | 9,284 | 842,000 | 842,000 | $90.69 |
| << Prev Next >> |
|