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

Addison Capital CO

  • $306 Million
  • Q3 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 52,655 shares of SHYG stock, worth $2.25 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
52,655
Previous 40,499 30.02%
Holding current value
$2.25 Million
Previous $1.75 Million 30.45%
% of portfolio
0.74%
Previous 0.65%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$42.75 - $43.37 $519,669 - $527,205
12,156 Added 30.02%
52,655 $2.28 Million
Q2 2025

Aug 11, 2025
BUY
$40.82 - $43.14 $367,829 - $388,734
9,011 Added 28.62%
40,499 $1.75 Million
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

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
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