Ishares Tr 0-5yr hi yl cp shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $442k | 10k | 43.30 |
| 2025-06-30 | $441k | 10k | 43.14 |
| 2025-03-31 | $448k | 11k | 42.52 |
| 2024-12-31 | $439k | 10k | 42.61 |
| 2024-09-30 | $449k | 10k | 43.42 |
| 2023-12-31 | $6.0M | 143k | 42.22 |
| 2023-09-30 | $5.9M | 144k | 41.03 |
| 2023-06-30 | $6.0M | 144k | 41.45 |
| 2023-03-31 | $5.9M | 142k | 41.68 |
| 2022-12-31 | $3.4M | 84k | 40.89 |
| 2022-09-30 | $3.4M | 86k | 39.95 |
| 2022-06-30 | $6.5M | 161k | 40.55 |
| 2022-03-31 | $7.0M | 159k | 43.96 |
| 2021-12-31 | $7.1M | 157k | 45.30 |
| 2021-09-30 | $6.2M | 136k | 45.70 |
| 2021-06-30 | $6.0M | 131k | 46.06 |
| 2021-03-31 | $5.7M | 124k | 45.81 |
| 2020-12-31 | $5.3M | 116k | 45.44 |
| 2020-09-30 | $5.0M | 113k | 43.95 |
| 2020-06-30 | $4.8M | 111k | 42.89 |
| 2020-03-31 | $2.5M | 62k | 40.87 |
| 2019-12-31 | $2.3M | 49k | 46.42 |
| 2019-09-30 | $2.0M | 42k | 46.48 |
| 2019-06-30 | $1.7M | 37k | 46.70 |
| 2019-03-31 | $1.6M | 35k | 46.72 |
| 2018-12-31 | $1.4M | 32k | 44.56 |
| 2018-09-30 | $1.5M | 31k | 47.07 |
| 2018-06-30 | $1.3M | 29k | 46.61 |
| 2018-03-31 | $1.3M | 27k | 46.78 |
| 2017-12-31 | $1.2M | 25k | 47.12 |
| 2017-09-30 | $1.0M | 21k | 47.83 |
| 2017-06-30 | $795k | 17k | 47.80 |
| 2017-03-31 | $388k | 8.1k | 47.67 |
| 2016-12-31 | $66k | 1.4k | 47.14 |