Ishares Tr 0-5yr hi yl cp shares owned by Next Capital Management
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Ishares Tr 0-5yr hi yl cp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr 0-5yr hi yl cp held by Next Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr 0-5yr hi yl cp by Next Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.4M | 33k | 42.22 |
2023-09-30 | $1.3M | 33k | 41.03 |
2023-06-30 | $1.5M | 37k | 41.45 |
2023-03-31 | $5.0M | 119k | 41.68 |
2022-12-31 | $6.2M | 151k | 40.89 |
2022-09-30 | $554k | 14k | 39.94 |
2022-06-30 | $213k | 5.3k | 40.50 |
2022-03-31 | $211k | 4.8k | 44.01 |
2021-12-31 | $217k | 4.8k | 45.26 |
2021-09-30 | $219k | 4.8k | 45.68 |
2019-09-30 | $58k | 1.3k | 46.14 |
2019-06-30 | $29k | 612 | 47.39 |
2019-03-31 | $29k | 612 | 47.39 |
2018-12-31 | $27k | 612 | 44.12 |