Ishares Tr 0-5yr hi yl cp shares owned by CLS Investments
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.0M | 70k | 42.87 |
| 2025-09-30 | $2.9M | 67k | 43.30 |
| 2025-06-30 | $8.3M | 129k | 63.94 |
| 2025-03-31 | $863k | 20k | 42.52 |
| 2024-12-31 | $2.9M | 67k | 42.61 |
| 2024-09-30 | $356k | 8.2k | 43.42 |
| 2024-06-30 | $4.0M | 96k | 42.20 |
| 2022-12-31 | $856k | 21k | 40.89 |
| 2022-06-30 | $225k | 5.5k | 40.60 |
| 2022-03-31 | $260k | 5.9k | 43.91 |
| 2021-12-31 | $306k | 6.8k | 45.32 |
| 2021-09-30 | $4.8M | 106k | 45.70 |
| 2021-06-30 | $20M | 431k | 46.06 |
| 2021-03-31 | $20M | 438k | 45.81 |
| 2020-12-31 | $20M | 450k | 45.44 |
| 2020-09-30 | $20M | 459k | 43.95 |
| 2020-06-30 | $16M | 361k | 42.89 |
| 2020-03-31 | $17M | 410k | 40.87 |
| 2019-12-31 | $86k | 1.8k | 46.51 |
| 2019-06-30 | $249k | 5.3k | 46.69 |
| 2019-03-31 | $57k | 1.2k | 46.42 |
| 2015-12-31 | $999 | 19 | 52.63 |