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CULLEN/FROST BANKERS, INC. > HYG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTHYG100,493-27,8957,544,019,000-2,155,681,000$75,070.09
03/31/2023iSHARES TRUSTHYG128,38874,1869,699,700,0009,695,831,000$75,549.90
09/30/2022iSHARES TRUSTHYG54,2024603,869,000-87,000$71.38
06/30/2022iSHARES TRUSTHYG53,742253,956,000-464,000$73.61
03/31/2022iSHARES TRUSTHYG53,717-4,9284,420,000-683,000$82.28
12/31/2021iSHARES TRUSTHYG58,6454,9295,103,000403,000$87.02
09/30/2021iSHARES TRUSTHYG53,716-7,5294,700,000-692,000$87.50
06/30/2021iSHARES TRUSTHYG61,24512,9075,392,0001,178,000$88.04
03/31/2021iSHARES TRUSTHYG48,3386,6004,214,000570,000$87.18
12/31/2020iSHARES TRUSTHYG41,7383,4603,644,000432,000$87.31
09/30/2020iSHARES TRUSTHYG38,2786,8293,212,000645,000$83.91
06/30/2020iSHARES TRUSTHYG31,4491,2392,567,000239,000$81.62
03/31/2020iSHARES TRUSTHYG30,2102,9662,328,000-68,000$77.06
12/31/2019iSHARES TRUSTHYG27,2445,7572,396,000523,000$87.95
09/30/2019iSHARES TRUSTHYG21,4873491,873,00030,000$87.17
06/30/2019iSHARES TRUSTHYG21,138-2371,843,000572,000$87.19
03/31/2019iSHARES TRUSTHYG21,37517,4451,271,000952,000$59.46
12/31/2018iSHARES TRUSTHYG3,930-3,190319,000-296,000$81.17
09/30/2018iSHARES TRUSTHYG7,120-2,438615,000-198,000$86.38
06/30/2018iSHARES TRUSTHYG9,558-4,817813,000-418,000$85.06
03/31/2018iSHARES TRUSTHYG14,375-2,1681,231,000-212,000$85.63
12/31/2017iSHARES TRUSTHYG16,543-5281,443,000-72,000$87.23
09/30/2017iSHARES TRUSTHYG17,071-1451,515,000-7,000$88.75
06/30/2017iSHARES TRUSTHYG17,2164261,522,00048,000$88.41
03/31/2017iSHARES TRUSTHYG16,7903,1591,474,000294,000$87.79
12/31/2016iSHARES TRUSTHYG13,631-1031,180,000-19,000$86.57
09/30/2016iSHARES TRUSTHYG13,7343,5241,199,000334,000$87.30
06/30/2016iSHARES TRUSTHYG10,2102,922865,000270,000$84.72
03/31/2016iSHARES TRUSTHYG7,288-42,462595,000-3,926,000$81.64
12/31/2015iSHARES TRUSTHYG11,239-35,580906,000-3,513,000$80.61
09/30/2015iSHARES TRUSTHYG27,074-19,7452,255,000-2,164,000$83.29
06/30/2015iSHARES TRUSTHYG28,454-21,7842,527,000-2,256,000$88.81
03/31/2015iSHARES TRUSTHYG29,236-6,4792,649,000-635,000$90.61
12/31/2014iSHARES TRUSTHYG26,819-8,8962,403,000-881,000$89.60
09/30/2014iSHARES TRUSTHYG35,715-14,5233,284,000-1,499,000$91.95
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