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GOFEN & GLOSSBERG LLC > HYG

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTHYG0-3,8560-275,000 
09/30/2022iSHARES TRUSTHYG3,8560275,000-9,000$71.32
06/30/2022iSHARES TRUSTHYG3,856-2,160284,000-211,000$73.65
03/31/2022iSHARES TRUSTHYG6,0160495,000-28,000$82.28
12/31/2021iSHARES TRUSTHYG6,016-500523,000-47,000$86.93
09/30/2021iSHARES TRUSTHYG6,516351570,00033,000$87.48
06/30/2021iSHARES TRUSTHYG6,282117553,00016,000$88.03
03/31/2021iSHARES TRUSTHYG6,1650537,000-1,000$87.10
12/31/2020iSHARES TRUSTHYG6,1650538,00021,000$87.27
09/30/2020iSHARES TRUSTHYG6,1650517,00014,000$83.86
06/30/2020iSHARES TRUSTHYG6,165-7,165503,000-524,000$81.59
03/31/2020iSHARES TRUSTHYG13,33001,027,000-145,000$77.04
12/31/2019iSHARES TRUSTHYG13,330-4,1001,172,000-347,000$87.92
09/30/2019iSHARES TRUSTHYG17,43001,519,000-1,000$87.15
06/30/2019iSHARES TRUSTHYG17,43001,520,00013,000$87.21
03/31/2019iSHARES TRUSTHYG17,430-3001,507,00069,000$86.46
12/31/2018iSHARES TRUSTHYG17,730-12,7341,438,000-1,195,000$81.11
09/30/2018iSHARES TRUSTHYG30,464-1,5292,633,000-89,000$86.43
06/30/2018iSHARES TRUSTHYG31,993-1,8002,722,000-172,000$85.08
03/31/2018iSHARES TRUSTHYG33,793-662,894,000-61,000$85.64
12/31/2017iSHARES TRUSTHYG33,859-1822,955,000-67,000$87.27
09/30/2017iSHARES TRUSTHYG34,041133,022,00014,000$88.78
06/30/2017iSHARES TRUSTHYG34,028133,008,00022,000$88.40
03/31/2017iSHARES TRUSTHYG34,01592,986,00043,000$87.78
12/31/2016iSHARES TRUSTHYG34,006-1,6732,943,000-170,000$86.54
09/30/2016iSHARES TRUSTHYG35,67915,4093,113,0001,396,000$87.25
06/30/2016iSHARES TRUSTHYG20,27001,717,00061,000$84.71
03/31/2016iSHARES TRUSTHYG20,27020,2701,656,0001,656,000$81.70
12/31/2015iSHARES TRUSTHYG20,270-2,2801,633,000-416,000$80.56
09/30/2015iSHARES TRUSTHYG20,270-2501,688,000-134,000$83.28
06/30/2015iSHARES TRUSTHYG20,520-2,0301,822,000-227,000$88.79
03/31/2015iSHARES TRUSTHYG22,22002,013,00022,000$90.59
12/31/2014iSHARES TRUSTHYG22,220-3301,991,000-58,000$89.60
09/30/2014iSHARES TRUSTHYG22,220-3302,043,000-6,000$91.94
06/30/2014iSHARES TRUSTHYG22,220-3302,115,00066,000$95.18
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