News + Filings Holdings
|
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 61,455 | -1,400 | 4,613,427,000 | -14,587,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 62,855 | 59,625 | 4,628,014,000 | 4,627,783,000 | $73,630.01 |
| 09/30/2022 | iSHARES TRUST | HYG | 3,230 | -19,300 | 231,000 | -1,427,000 | $71.52 |
| 06/30/2022 | iSHARES TRUST | HYG | 22,530 | -22,910 | 1,658,000 | -2,081,000 | $73.59 |
| 03/31/2022 | iSHARES TRUST | HYG | 45,440 | -290 | 3,739,000 | -240,000 | $82.28 |
| 12/31/2021 | iSHARES TRUST | HYG | 45,730 | -75 | 3,979,000 | -28,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 45,805 | 350 | 4,007,000 | 5,000 | $87.48 |
| 06/30/2021 | iSHARES TRUST | HYG | 45,455 | -100 | 4,002,000 | 31,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 45,555 | -400 | 3,971,000 | -41,000 | $87.17 |
| 12/31/2020 | iSHARES TRUST | HYG | 45,955 | 595 | 4,012,000 | 206,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 45,360 | -10,100 | 3,806,000 | -721,000 | $83.91 |
| 06/30/2020 | iSHARES TRUST | HYG | 55,460 | -125 | 4,527,000 | 243,000 | $81.63 |
| 03/31/2020 | iSHARES TRUST | HYG | 55,585 | -6,500 | 4,284,000 | -1,176,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 62,085 | 140 | 5,460,000 | 60,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 61,945 | -1,300 | 5,400,000 | -114,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 63,245 | -200 | 5,514,000 | 28,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 63,445 | -5,332 | 5,486,000 | -92,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 68,777 | -4,000 | 5,578,000 | -713,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 72,777 | 0 | 6,291,000 | 99,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 72,777 | 0 | 6,192,000 | -41,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 72,777 | -6,900 | 6,233,000 | -720,000 | $85.65 |
| 12/31/2017 | iSHARES TRUST | HYG | 79,677 | -100 | 6,953,000 | -128,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 79,777 | -156 | 7,081,000 | 16,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 79,933 | -1,319 | 7,065,000 | -67,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 81,252 | 200 | 7,132,000 | 117,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 81,052 | -85 | 7,015,000 | -65,000 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 81,137 | 1,550 | 7,080,000 | 339,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 79,587 | 79,587 | 6,741,000 | 6,741,000 | $84.70 |
| 03/31/2016 | iSHARES TRUST | HYG | 59,347 | 59,347 | 4,848,000 | 4,848,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 38,372 | -50 | 3,092,000 | -441,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 38,447 | 25 | 3,202,000 | -331,000 | $83.28 |
| 06/30/2015 | iSHARES TRUST | HYG | 38,422 | 0 | 3,412,000 | -121,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 38,422 | 0 | 3,481,000 | -52,000 | $90.60 |
| 12/31/2014 | iSHARES TRUST | HYG | 38,422 | 0 | 3,443,000 | -90,000 | $89.61 |
| 09/30/2014 | iSHARES TRUST | HYG | 38,422 | 38,422 | 3,533,000 | 3,533,000 | $91.95 |
| << Prev Next >> |
|