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RPg Family Wealth Advisory, LLC
> HYG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | HYG | 0 | -7,454 | 0 | -556,000 | |
09/30/2022 | iSHARES TRUST | HYG | 7,454 | 0 | 556,000 | 7,000 | $74.59 |
06/30/2022 | iSHARES TRUST | HYG | 7,454 | 1,654 | 549,000 | -476,762,000 | $73.65 |
03/31/2022 | iSHARES TRUST | HYG | 5,800 | 0 | 477,311,000 | 476,803,528 | $82,295.00 |
09/30/2021 | iSHARES TRUST | HYG | 5,800 | 0 | 507,472 | -3,191 | $87.50 |
06/30/2021 | iSHARES TRUST | HYG | 5,800 | -85 | 510,663 | -3,128 | $88.05 |
12/31/2020 | iSHARES TRUST | HYG | 5,885 | 0 | 513,791 | 20,010 | $87.31 |
09/30/2020 | iSHARES TRUST | HYG | 5,885 | -134 | 493,781 | 2,510 | $83.91 |
06/30/2020 | iSHARES TRUST | HYG | 6,019 | 0 | 491,271 | 27,387 | $81.62 |
03/31/2020 | iSHARES TRUST | HYG | 6,019 | 299 | 463,884 | -39,133 | $77.07 |
12/31/2019 | iSHARES TRUST | HYG | 5,720 | -615 | 503,017 | -49,205 | $87.94 |
09/30/2019 | iSHARES TRUST | HYG | 6,335 | -245 | 552,222 | -21,422 | $87.17 |
06/30/2019 | iSHARES TRUST | HYG | 6,580 | -204 | 573,644 | -12,968 | $87.18 |
03/31/2019 | iSHARES TRUST | HYG | 6,784 | 6,103 | 586,612 | 531,383 | $86.47 |
12/31/2018 | iSHARES TRUST | HYG | 681 | 50 | 55,229 | 686 | $81.10 |
09/30/2018 | iSHARES TRUST | HYG | 631 | -31 | 54,543 | -1,780 | $86.44 |
06/30/2018 | iSHARES TRUST | HYG | 662 | -99 | 56,323 | -8,849 | $85.08 |
03/31/2018 | iSHARES TRUST | HYG | 761 | -160 | 65,172 | -15,194 | $85.64 |
12/31/2017 | iSHARES TRUST | HYG | 921 | -216 | 80,366 | -20,554 | $87.26 |
09/30/2017 | iSHARES TRUST | HYG | 1,137 | 210 | 100,920 | 18,983 | $88.76 |
06/30/2017 | iSHARES TRUST | HYG | 927 | -533 | 81,937 | -46,221 | $88.39 |
03/31/2017 | iSHARES TRUST | HYG | 1,460 | 1,460 | 128,158 | 128,158 | $87.78 |
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