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

Boyd Watterson Asset Management LLC

$353 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

559

Shares Held

126M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.