Ishares Tr 0-5yr hi yl cp shares owned by One Capital Management
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by One Capital Management
from 13F filings
Historical chart of One 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 One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr 0-5yr hi yl cp by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 85k | 43.42 |
| 2024-06-30 | $3.4M | 81k | 42.20 |
| 2024-03-31 | $3.3M | 78k | 42.55 |
| 2023-12-31 | $3.1M | 73k | 42.22 |
| 2023-09-30 | $2.9M | 70k | 41.03 |
| 2023-06-30 | $2.9M | 69k | 41.45 |
| 2023-03-31 | $2.8M | 67k | 41.68 |
| 2022-12-31 | $2.7M | 65k | 40.89 |
| 2022-09-30 | $2.6M | 65k | 39.93 |
| 2022-06-30 | $2.6M | 64k | 40.54 |
| 2022-03-31 | $2.9M | 67k | 43.95 |
| 2021-12-31 | $2.9M | 64k | 45.29 |
| 2021-09-30 | $2.4M | 53k | 45.69 |
| 2021-06-30 | $2.6M | 56k | 46.05 |
| 2021-03-31 | $1.9M | 42k | 45.80 |
| 2020-12-31 | $1.4M | 31k | 45.45 |
| 2020-09-30 | $1.4M | 33k | 43.95 |
| 2020-06-30 | $1.5M | 34k | 42.90 |
| 2020-03-31 | $1.5M | 38k | 40.88 |
| 2019-12-31 | $1.6M | 35k | 46.43 |
| 2019-09-30 | $1.6M | 34k | 46.49 |
| 2019-06-30 | $1.6M | 34k | 46.71 |
| 2019-03-31 | $1.5M | 32k | 46.70 |
| 2018-12-31 | $1.3M | 29k | 44.56 |
| 2018-09-30 | $1.2M | 26k | 47.06 |
| 2018-06-30 | $1.2M | 26k | 46.62 |
| 2018-03-31 | $1.2M | 26k | 46.80 |
| 2017-12-31 | $1.2M | 25k | 47.12 |
| 2017-09-30 | $1.2M | 25k | 47.84 |