Ishares Tr 0-5yr hi yl cp shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management 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 Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 166k | 43.30 |
| 2025-06-30 | $4.4M | 102k | 43.14 |
| 2025-03-31 | $1.5M | 34k | 42.52 |
| 2024-12-31 | $6.4M | 150k | 42.61 |
| 2024-09-30 | $7.1M | 164k | 43.42 |
| 2024-06-30 | $6.8M | 161k | 42.20 |
| 2024-03-31 | $7.4M | 174k | 42.55 |
| 2022-03-31 | $975k | 22k | 43.96 |
| 2021-12-31 | $932k | 21k | 45.30 |
| 2021-09-30 | $740k | 16k | 45.71 |
| 2021-06-30 | $731k | 16k | 46.05 |
| 2021-03-31 | $616k | 14k | 45.79 |
| 2020-12-31 | $543k | 12k | 45.41 |
| 2020-09-30 | $491k | 11k | 43.94 |
| 2020-06-30 | $408k | 9.5k | 42.84 |
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