Ishares Tr 0-5yr hi yl cp shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset 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 O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 223k | 43.30 |
| 2025-06-30 | $6.4M | 149k | 43.14 |
| 2025-03-31 | $3.1M | 73k | 42.52 |
| 2024-12-31 | $8.5M | 199k | 42.61 |
| 2024-09-30 | $9.8M | 228k | 43.09 |
| 2024-06-30 | $9.2M | 218k | 42.20 |
| 2024-03-31 | $8.4M | 196k | 42.55 |
| 2023-12-31 | $766k | 18k | 42.22 |
| 2023-09-30 | $1.2M | 29k | 41.03 |
| 2023-06-30 | $1.1M | 28k | 41.45 |
| 2023-03-31 | $990k | 24k | 41.68 |
| 2022-12-31 | $1.2M | 29k | 40.89 |
| 2022-09-30 | $718k | 18k | 39.93 |
| 2022-06-30 | $129k | 3.2k | 40.67 |
| 2022-03-31 | $1.0M | 24k | 43.96 |
| 2021-12-31 | $935k | 21k | 45.31 |
| 2021-09-30 | $852k | 19k | 45.69 |
| 2021-06-30 | $832k | 18k | 46.06 |
| 2021-03-31 | $626k | 14k | 45.84 |
| 2020-12-31 | $507k | 11k | 45.41 |
| 2020-09-30 | $466k | 11k | 43.96 |
| 2020-06-30 | $370k | 8.6k | 42.87 |
| 2020-03-31 | $78k | 1.9k | 40.97 |
| 2019-12-31 | $11k | 244 | 45.08 |
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