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Ishares Tr 0-5yr hi yl cp shares owned by Conning

Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Conning from 13F filings

Historical chart of Conning investment in Ishares Tr 0-5yr hi yl cp

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr 0-5yr hi yl cp held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr 0-5yr hi yl cp by Conning

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.9M 210k 42.55
2023-12-31 $8.9M 210k 42.22
2023-09-30 $8.6M 210k 41.03
2023-06-30 $8.7M 210k 41.45
2023-03-31 $8.8M 210k 41.68
2022-12-31 $8.6M 210k 40.89
2022-09-30 $17M 429k 39.94
2022-06-30 $17M 429k 40.55
2022-03-31 $19M 429k 43.96
2021-12-31 $19M 429k 45.30
2021-09-30 $20M 429k 45.70
2021-06-30 $20M 429k 46.06
2021-03-31 $9.6M 210k 45.81
2020-12-31 $9.6M 210k 45.44
2020-09-30 $9.2M 210k 43.95
2020-06-30 $9.0M 210k 42.89
2020-03-31 $8.6M 210k 40.87
2019-12-31 $9.8M 210k 46.43
2019-09-30 $9.8M 210k 46.49
2019-06-30 $9.8M 210k 46.70
2019-03-31 $9.8M 210k 46.71
2018-12-31 $9.4M 210k 44.55
2018-09-30 $9.9M 210k 47.08
2018-06-30 $9.8M 210k 46.62
2018-03-31 $9.8M 210k 46.79
2017-12-31 $15M 317k 47.13
2017-09-30 $4.0M 84k 47.83