Addison Capital CO Ishares 0 5 Year High Yield CO Transaction History

Addison Capital CO

  • $241 Million
  • Q1 2025

A detailed history of Addison Capital CO transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Addison Capital CO holds 31,488 shares of SHYG stock, worth $1.34 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
31,488
Previous 26,502 18.81%
Holding current value
$1.34 Million
Previous $1.13 Million 18.51%
% of portfolio
0.56%
Previous 0.47%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 27, 2025
BUY
$42.38 - $43.28 $211,306 - $215,794
4,986 Added 18.81%
31,488 $1.34 Million
Q4 2024

Feb 10, 2025
BUY
$42.33 - $43.3 $352,905 - $360,992
8,337 Added 45.9%
26,502 $1.13 Million
Q3 2024

Oct 17, 2024
BUY
$41.95 - $43.42 $398,525 - $412,490
9,500 Added 109.64%
18,165 $788,000
Q2 2024

Jul 25, 2024
BUY
$41.64 - $42.32 $157,815 - $160,392
3,790 Added 77.74%
8,665 $365,000
Q1 2024

May 07, 2024
BUY
$41.98 - $42.63 $204,652 - $207,821
4,875 New
4,875 $207,000

Others Institutions Holding SHYG

# of Institutions
588
Shares Held
125M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email