Ishares Tr 0-5yr hi yl cp shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ishares Tr 0-5yr hi yl cp
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Quarterly reported holdings in Ishares Tr 0-5yr hi yl cp by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $72M | 1.6M | 43.42 |
| 2024-06-30 | $80M | 1.9M | 42.20 |
| 2024-03-31 | $83M | 1.9M | 42.55 |
| 2023-12-31 | $75M | 1.8M | 42.22 |
| 2023-09-30 | $80M | 2.0M | 41.03 |
| 2023-06-30 | $30M | 721k | 41.45 |
| 2023-03-31 | $30M | 729k | 41.68 |
| 2022-12-31 | $45M | 1.6M | 28.00 |
| 2022-09-30 | $38M | 958k | 39.94 |
| 2022-06-30 | $38M | 930k | 40.55 |
| 2022-03-31 | $39M | 896k | 43.96 |
| 2021-12-31 | $0 | 902k | 0.00 |
| 2021-09-30 | $0 | 873k | 0.00 |
| 2021-06-30 | $36M | 775k | 46.06 |
| 2021-03-31 | $34M | 751k | 45.81 |
| 2020-12-31 | $38M | 843k | 45.44 |
| 2020-09-30 | $28M | 638k | 43.95 |
| 2020-06-30 | $20M | 546k | 37.04 |
| 2020-03-31 | $19M | 474k | 40.87 |
| 2019-12-31 | $21M | 444k | 46.43 |
| 2019-09-30 | $20M | 424k | 46.49 |
| 2019-06-30 | $20M | 429k | 46.70 |
| 2019-03-31 | $20M | 429k | 46.71 |
| 2018-12-31 | $17M | 374k | 44.55 |
| 2018-09-30 | $14M | 288k | 47.08 |
| 2018-06-30 | $13M | 286k | 46.62 |
| 2018-03-31 | $16M | 351k | 46.79 |
| 2017-12-31 | $16M | 345k | 47.13 |
| 2017-06-30 | $21M | 447k | 47.86 |
| 2017-03-31 | $21M | 435k | 47.78 |
| 2016-12-31 | $19M | 407k | 47.34 |
| 2016-09-30 | $15M | 320k | 47.28 |
| 2016-06-30 | $13M | 280k | 46.34 |