Boyd Watterson Asset Management LLC Ishares 0 5 Year High Yield CO Transaction History

Boyd Watterson Asset Management LLC

  • $306 Million
  • Q1 2025

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 215 shares of SHYG stock, worth $9,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215
Holding current value
$9,260
% of portfolio
0.0%

Shares

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

May 06, 2025
BUY
$42.38 - $43.28 $9,111 - $9,305
215 New
215 $9,000
Q1 2021

Apr 27, 2021
SELL
$45.28 - $45.81 $1.04 Million - $1.06 Million
-23,047 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$43.72 - $45.44 $151,446 - $157,404
3,464 Added 17.69%
23,047 $1.05 Million
Q3 2020

Oct 23, 2020
BUY
$42.81 - $44.47 $45,635 - $47,405
1,066 Added 5.76%
19,583 $861,000
Q2 2020

Jul 15, 2020
BUY
$39.39 - $43.83 $15,637 - $17,400
397 Added 2.19%
18,517 $794,000
Q1 2020

Apr 20, 2020
SELL
$37.54 - $46.72 $144,491 - $179,825
-3,849 Reduced 17.52%
18,120 $741,000
Q4 2019

Jan 16, 2020
SELL
$45.84 - $46.53 $41,622 - $42,249
-908 Reduced 3.97%
21,969 $1.02 Million
Q3 2019

Oct 17, 2019
BUY
$45.9 - $46.68 $15,422 - $15,684
336 Added 1.49%
22,877 $1.06 Million
Q2 2019

Jul 24, 2019
SELL
$45.76 - $46.86 $38,255 - $39,174
-836 Reduced 3.58%
22,541 $1.05 Million
Q1 2019

Apr 09, 2019
SELL
$44.49 - $46.71 $152,378 - $159,981
-3,425 Reduced 12.78%
23,377 $1.09 Million
Q4 2018

Jan 16, 2019
SELL
$43.9 - $46.94 $3.15 Million - $3.37 Million
-71,761 Reduced 72.81%
26,802 $1.19 Million
Q3 2018

Oct 17, 2018
SELL
$46.38 - $47.08 $774,221 - $785,906
-16,693 Reduced 14.48%
98,563 $4.64 Million
Q2 2018

Jul 18, 2018
SELL
$46.5 - $47.05 $322,105 - $325,915
-6,927 Reduced 5.67%
115,256 $5.37 Million
Q1 2018

Apr 19, 2018
SELL
$46.35 - $47.44 $203,105 - $207,882
-4,382 Reduced 3.46%
122,183 $5.72 Million
Q4 2017

Jan 11, 2018
SELL
$46.91 - $47.78 $103,342 - $105,259
-2,203 Reduced 1.71%
126,565 $5.97 Million
Q3 2017

Oct 19, 2017
BUY
$47.76 - $47.83 $6.15 Million - $6.16 Million
128,768
128,768 $6.16 Million

Others Institutions Holding SHYG

# of Institutions
592
Shares Held
124M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
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