Ishares Tr 0-5yr hi yl cp shares owned by Global Endowment Management
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management investment in Ishares Tr 0-5yr hi yl cp
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All positions including Ishares Tr 0-5yr hi yl cp held by Global Endowment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr 0-5yr hi yl cp by Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $440k | 10k | 43.30 |
| 2025-06-30 | $416k | 9.6k | 43.14 |
| 2025-03-31 | $394k | 9.3k | 42.52 |
| 2024-12-31 | $397k | 9.3k | 42.61 |
| 2023-09-30 | $697k | 17k | 41.03 |
| 2023-06-30 | $3.1M | 74k | 41.45 |
| 2023-03-31 | $3.5M | 83k | 41.68 |
| 2022-12-31 | $3.4M | 83k | 40.89 |
| 2022-09-30 | $3.3M | 83k | 39.94 |
| 2022-06-30 | $3.4M | 83k | 40.55 |
| 2022-03-31 | $3.7M | 83k | 43.96 |
| 2021-12-31 | $3.8M | 83k | 45.30 |
| 2021-09-30 | $886k | 19k | 45.68 |
| 2021-06-30 | $893k | 19k | 46.04 |
| 2021-03-31 | $888k | 19k | 45.79 |
| 2020-12-31 | $881k | 19k | 45.42 |
| 2020-09-30 | $852k | 19k | 43.93 |
| 2020-06-30 | $832k | 19k | 42.90 |
| 2020-03-31 | $793k | 19k | 40.89 |
| 2019-12-31 | $1.8M | 39k | 46.43 |
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