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Ishares Tr 0-5yr hi yl cp shares owned by SSI Investment Management

Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment 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 SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr 0-5yr hi yl cp by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.2M 97k 43.42
2024-06-30 $4.1M 97k 42.20

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Ford Mtr Note 3/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)

View all positions for SSI Investment Management

Top funds holding Ishares Tr 0-5yr hi yl cp

Royal Bank of Canada
Bramshill Investments
Empower Advisory Group
Assetmark
Japan Science & Technology Agency
Grimes & Company
BlackRock
State of New Jersey Common Pension Fund D
Commonwealth Equity Services
BlackRock
Envestnet Asset Management
Wealthfront Advisers
Bank of America Corporation
Townsquare Capital
Bank of New York Mellon

View all funds holding Ishares Tr 0-5yr hi yl cp