Capital Asset Advisory Services LLC Ishares 0 5 Year High Yield CO Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 16,215 shares of SHYG stock, worth $699,352. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,215

Previous 9,419 72.15%

Holding current value

$699,352

Previous $400,000 71.0%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$41.64 - $42.32 $282,985 - $287,606	6,796 Added 72.15%	16,215 $684,000
Q1 2024 Apr 16, 2024	BUY	$41.98 - $42.63 $395,409 - $401,531	9,419 New	9,419 $400,000
Q2 2022 Aug 11, 2022	BUY	$40.27 - $44.02 $85,291 - $93,234	2,118 New	2,118 $86,000
Q1 2022 Apr 29, 2022	SELL	$43.01 - $45.26 $26,666 - $28,061	-620 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$44.73 - $45.64 $1,789 - $1,825	40 Added 6.9%	620 $28,000
Q3 2021 Oct 14, 2021	BUY	$45.45 - $46.0 $6,135 - $6,210	135 Added 30.34%	580 $27,000
Q2 2021 Aug 06, 2021	BUY	$45.56 - $46.09 $13,440 - $13,596	295 Added 196.67%	445 $20,000
Q1 2021 May 13, 2021	BUY	$45.28 - $45.81 $2,490 - $2,519	55 Added 57.89%	150 $7,000
Q2 2020 Aug 14, 2020	SELL	$39.39 - $43.83 $6,696 - $7,451	-170 Reduced 64.15%	95 $4,000
Q1 2020 May 18, 2020	SELL	$37.54 - $46.72 $1,877 - $2,336	-50 Reduced 15.87%	265 $11,000
Q4 2019 Feb 13, 2020	BUY	$45.84 - $46.53 $12,376 - $12,563	270 Added 600.0%	315 $15,000
Q4 2019 Feb 12, 2020	BUY	$45.84 - $46.53 $2,062 - $2,093	45 New	45 $15,000
Q1 2018 May 16, 2018	SELL	$46.35 - $47.44 $225,261 - $230,558	-4,860 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$46.91 - $47.78 $8,678 - $8,839	-185 Reduced 3.67%	4,860 $229,000
Q3 2017 Oct 30, 2017	BUY	$47.76 - $47.83 $240,949 - $241,302	5,045	5,045 $241,000

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

Ticker SHYG
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Capital Asset Advisory Services LLC Ishares 0 5 Year High Yield CO Transaction History