Allen Capital Group, LLC

Holdings History for iSHARES TRUST - Common Stock (HYG)

Symbol: HYG
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022			-0.54%	$0	0	-32,531	-100%	$80.79	Q4 2022
30 Sep 2022		0.54%	-0.04%	$2,322,000	32,531	-2,122	-6.1%	$71.38	Q3 2022
30 Jun 2022		0.52%	-0.01%	$2,551,000	34,653	-333	-0.95%	$73.62	Q2 2022
30 Jun 2022	put		0%	$1,415,000	234,800	0		$6.03 ^*	Q2 2022
31 Mar 2022		0.55%	-0.08%	$2,879,000	34,986	-5,295	-13%	$82.29	Q1 2022
31 Mar 2022	put		0%	$1,004,000	241,200	0		$4.16 ^*	Q1 2022
31 Dec 2021		0.62%	-0.11%	$3,505,000	40,281	-2,472	-5.8%	$87.01	Q4 2021
31 Dec 2021	put	15%	0%	$13,944,000	163,200	0		$85.44	Q4 2021
30 Sep 2021		0.76%	+0.04%	$3,740,000	42,753	+2,428	+6%	$87.48	Q3 2021
30 Sep 2021	put		0%	$488,000	364,700	0		$1.34 ^*	Q3 2021
30 Jun 2021		0.73%	+0.01%	$3,550,000	40,325	+307	+0.77%	$88.03	Q2 2021
30 Jun 2021	put		0%	$588,000	292,400	0		$2.01 ^*	Q2 2021
31 Mar 2021		0.78%	+0.22%	$3,489,000	40,018	+11,336	+40%	$87.19	Q1 2021
31 Mar 2021	put		0%	$100,000	104,800	0		$0.95 ^*	Q1 2021
31 Dec 2020		0.62%	+0.06%	$2,504,000	28,682	+2,734	+11%	$87.30	Q4 2020
31 Dec 2020	put		0%	$3,000	55,300	0		$0.05 ^*	Q4 2020
30 Sep 2020		0.56%	+0.56%	$2,206,000	25,948	+25,948	NEW	$85.02	Q3 2020
30 Sep 2020	put		0%	$98,000	311,600	0		$0.31 ^*	Q3 2020
30 Jun 2020	put		0%	$920,000	458,300	0		$2.01 ^*	Q2 2020
31 Mar 2020	put		0%	$1,847,000	338,500	0		$5.46 ^*	Q1 2020
31 Dec 2019	put		0%	$65,000	173,500	0		$0.37 ^*	Q4 2019
30 Sep 2019			-0.01%	$0	0	-188	-100%	$80.79	Q3 2019
30 Sep 2019	put		0%	$251,000	165,400	0		$1.52 ^*	Q3 2019
30 Jun 2019		0.01%	0%	$16,000	188	0		$85.11	Q2 2019
30 Jun 2019	put		0%	$432,000	278,800	0		$1.55 ^*	Q2 2019
31 Mar 2019		0.01%	+0.01%	$16,000	188	+188	NEW	$85.11	Q1 2019
31 Mar 2019	put		0%	$137,000	215,700	0		$0.64 ^*	Q1 2019
31 Dec 2018	put		0%	$431,000	221,500	0		$1.95 ^*	Q4 2018
30 Sep 2018	put		0%	$73,000	221,100	0		$0.33 ^*	Q3 2018
30 Jun 2018	put		0%	$425,000	218,600	0		$1.94 ^*	Q2 2018
31 Mar 2018	put		0%	$541,000	195,300	0		$2.77 ^*	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.