Ishares Tr 0-5yr hi yl cp shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings 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 Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $409k | 9.4k | 43.30 |
| 2025-06-30 | $407k | 9.4k | 43.14 |
| 2024-12-31 | $607k | 14k | 42.61 |
| 2024-09-30 | $618k | 14k | 43.42 |
| 2024-06-30 | $601k | 14k | 42.20 |
| 2023-12-31 | $601k | 14k | 42.22 |
| 2023-09-30 | $584k | 14k | 41.03 |
| 2023-06-30 | $590k | 14k | 41.45 |
| 2022-12-31 | $582k | 14k | 40.89 |
| 2022-09-30 | $568k | 14k | 39.90 |
| 2022-06-30 | $505k | 13k | 40.53 |
| 2021-12-31 | $564k | 13k | 45.26 |
| 2021-09-30 | $569k | 13k | 45.67 |
| 2021-06-30 | $612k | 13k | 46.09 |
| 2021-03-31 | $608k | 13k | 45.79 |
| 2020-06-30 | $569k | 13k | 42.85 |
| 2019-09-30 | $727k | 16k | 46.47 |
| 2019-03-31 | $731k | 16k | 46.73 |
| 2018-12-31 | $697k | 16k | 44.55 |
| 2018-09-30 | $737k | 16k | 47.11 |
| 2018-06-30 | $729k | 16k | 46.60 |
| 2018-03-31 | $1.4M | 29k | 46.80 |
| 2017-12-31 | $2.0M | 43k | 47.12 |
| 2017-09-30 | $1.8M | 37k | 47.83 |
| 2017-06-30 | $1.5M | 30k | 47.84 |
| 2017-03-31 | $1.5M | 30k | 47.78 |
| 2016-12-31 | $1.3M | 28k | 47.31 |
| 2016-09-30 | $746k | 16k | 47.27 |
| 2016-06-30 | $1.3M | 28k | 46.36 |
| 2016-03-31 | $1.5M | 34k | 45.00 |
| 2015-12-31 | $275k | 6.2k | 44.44 |
| 2015-09-30 | $131k | 2.9k | 45.92 |
More positions owned by Stonehage Fleming Financial Services Holdings
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