News + Filings Holdings
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Probity Advisors, Inc.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 57,636 | 2,170 | 4,326,735,000 | 242,773,000 | $75,070.01 |
| 12/31/2022 | iSHARES TRUST | HYG | 55,466 | 9,836 | 4,083,962,000 | 4,080,704,000 | $73,630.01 |
| 09/30/2022 | iSHARES TRUST | HYG | 45,630 | -3,827 | 3,258,000 | -383,000 | $71.40 |
| 06/30/2022 | iSHARES TRUST | HYG | 49,457 | 1,892 | 3,641,000 | -273,000 | $73.62 |
| 03/31/2022 | iSHARES TRUST | HYG | 47,565 | -2,950 | 3,914,000 | -481,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 50,515 | 4,015 | 4,395,000 | 301,000 | $87.00 |
| 06/30/2021 | iSHARES TRUST | HYG | 46,500 | 4,562 | 4,094,000 | 575,000 | $88.04 |
| 09/30/2020 | iSHARES TRUST | HYG | 41,938 | -2,601 | 3,519,000 | -116,000 | $83.91 |
| 06/30/2020 | iSHARES TRUST | HYG | 44,539 | 2,864 | 3,635,000 | 423,000 | $81.61 |
| 03/31/2020 | iSHARES TRUST | HYG | 41,675 | -3,572 | 3,212,000 | -767,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 45,247 | 2,885 | 3,979,000 | 286,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 42,362 | -21 | 3,693,000 | -2,000 | $87.18 |
| 06/30/2019 | iSHARES TRUST | HYG | 42,383 | -765 | 3,695,000 | -36,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 43,148 | -3,125 | 3,731,000 | -22,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 46,273 | -11,331 | 3,753,000 | -1,226,000 | $81.11 |
| 09/30/2018 | iSHARES TRUST | HYG | 57,604 | -2,335 | 4,979,000 | -120,000 | $86.43 |
| 06/30/2018 | iSHARES TRUST | HYG | 59,939 | -8,455 | 5,099,000 | -758,000 | $85.07 |
| 03/31/2018 | iSHARES TRUST | HYG | 68,394 | -15,477 | 5,857,000 | -1,462,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 83,871 | -8,349 | 7,319,000 | -866,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 92,220 | 2,661 | 8,185,000 | 269,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 89,559 | 3,210 | 7,916,000 | 336,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 86,349 | 8,978 | 7,580,000 | 884,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 77,371 | 671 | 6,696,000 | 3,000 | $86.54 |
| 09/30/2016 | iSHARES TRUST | HYG | 76,700 | 721 | 6,693,000 | 258,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 75,979 | 75,979 | 6,435,000 | 6,435,000 | $84.69 |
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