Ishares Tr 0-5yr hi yl cp shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital 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 Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 35k | 43.42 |
| 2024-06-30 | $1.3M | 31k | 42.20 |
| 2024-03-31 | $1.3M | 31k | 42.55 |
| 2023-12-31 | $1.4M | 34k | 42.22 |
| 2023-09-30 | $1.6M | 38k | 41.03 |
| 2023-06-30 | $1.8M | 42k | 41.45 |
| 2023-03-31 | $1.9M | 45k | 41.68 |
| 2022-12-31 | $1.9M | 45k | 40.89 |
| 2022-09-30 | $1.9M | 48k | 39.94 |
| 2022-06-30 | $1.9M | 46k | 40.54 |
| 2022-03-31 | $1.9M | 43k | 43.96 |
| 2021-12-31 | $1.6M | 36k | 45.29 |
| 2021-09-30 | $1.4M | 31k | 45.70 |
| 2021-06-30 | $1.1M | 25k | 46.08 |
| 2021-03-31 | $781k | 17k | 45.80 |
| 2020-12-31 | $366k | 8.1k | 45.47 |
| 2020-09-30 | $360k | 8.2k | 43.95 |
| 2020-06-30 | $416k | 9.7k | 42.87 |
| 2020-03-31 | $515k | 13k | 40.89 |
| 2019-12-31 | $717k | 16k | 46.40 |
| 2019-09-30 | $761k | 16k | 46.50 |
| 2019-06-30 | $787k | 17k | 46.67 |
| 2019-03-31 | $1.5M | 31k | 46.69 |
| 2018-12-31 | $1.4M | 30k | 44.54 |
| 2018-09-30 | $1.4M | 31k | 47.10 |
| 2018-06-30 | $1.6M | 34k | 46.64 |
| 2018-03-31 | $1.3M | 28k | 46.81 |
| 2017-12-31 | $965k | 21k | 47.13 |
| 2017-09-30 | $789k | 17k | 47.82 |
| 2017-06-30 | $801k | 17k | 47.86 |
More positions owned by Northern Oak Capital Management
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