Brinker Capital Investments, LLC Ishares 0 5 Year High Yield CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 20,937 shares of SHYG stock, worth $908,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,937

Holding current value

$908,875

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$39.79 - $41.87 $833,083 - $876,632	20,937 New	20,937 $856,000
Q2 2022 Jul 18, 2022	SELL	$40.27 - $44.02 $15,262 - $16,683	-379 Reduced 6.4%	5,542 $225,000
Q1 2022 May 16, 2022	SELL	$43.01 - $45.26 $35,741 - $37,611	-831 Reduced 12.31%	5,921 $260,000
Q4 2021 Feb 08, 2022	SELL	$44.73 - $45.64 $4.43 Million - $4.52 Million	-98,951 Reduced 93.61%	6,752 $306,000
Q3 2021 Nov 08, 2021	SELL	$45.45 - $46.0 $14.8 Million - $15 Million	-325,055 Reduced 75.46%	105,703 $4.83 Million
Q2 2021 Aug 03, 2021	SELL	$45.56 - $46.09 $337,371 - $341,296	-7,405 Reduced 1.69%	430,758 $19.8 Million
Q1 2021 May 12, 2021	SELL	$45.28 - $45.81 $524,387 - $530,525	-11,581 Reduced 2.58%	438,163 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$43.72 - $45.44 $391,250 - $406,642	-8,949 Reduced 1.95%	449,744 $20.4 Million
Q3 2020 Dec 03, 2020	BUY	$42.81 - $44.47 $4.18 Million - $4.35 Million	97,720 Added 27.07%	458,693 $20.2 Million
Q2 2020 Aug 12, 2020	SELL	$39.39 - $43.83 $1.94 Million - $2.16 Million	-49,303 Reduced 12.02%	360,973 $15.5 Million
Q1 2020 May 13, 2020	BUY	$37.54 - $46.72 $15.3 Million - $19.1 Million	408,427 Added 22089.08%	410,276 $16.8 Million
Q4 2019 Feb 06, 2020	BUY	$45.84 - $46.53 $84,758 - $86,033	1,849 New	1,849 $86,000
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $244,784 - $248,944	-5,333 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $187,844 - $192,360	4,105 Added 334.28%	5,333 $249,000
Q1 2019 May 14, 2019	BUY	$44.49 - $46.71 $54,633 - $57,359	1,228 New	1,228 $57,000

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Brinker Capital Investments, LLC Ishares 0 5 Year High Yield CO Transaction History