Hedge Fund - Hurley Capital
Ishares Ibnd 2025 Trm Hgh Yld Etf ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $544,104 | 0.31% | 23,433 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $6,197,650 | 4.35% | 266,508 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $5,999,534 | 4.55% | 258,156 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $5,649,640 | 4.54% | 243,677 | $ |
The displayed share prices are average quarterly stock market prices.
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