Ishares Tr 0-5yr hi yl cp shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Ishares Tr 0-5yr hi yl cp
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr 0-5yr hi yl cp by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $813k | 19k | 43.42 |
| 2024-06-30 | $775k | 18k | 42.20 |
| 2024-03-31 | $778k | 18k | 42.55 |
| 2023-12-31 | $771k | 18k | 42.22 |
| 2023-09-30 | $745k | 18k | 41.03 |
| 2023-06-30 | $786k | 19k | 41.45 |
| 2023-03-31 | $789k | 19k | 41.68 |
| 2022-12-31 | $764k | 19k | 40.89 |
| 2022-09-30 | $749k | 19k | 39.95 |
| 2022-06-30 | $765k | 19k | 40.57 |
| 2022-03-31 | $828k | 19k | 43.97 |
| 2021-12-31 | $938k | 21k | 45.31 |
| 2021-09-30 | $929k | 20k | 45.71 |
| 2021-06-30 | $976k | 21k | 46.04 |
| 2021-03-31 | $981k | 21k | 45.83 |
| 2020-12-31 | $988k | 22k | 45.40 |