Clearwater Capital Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$40.2 - $42.66 $7,356 - $7,806	-183 Reduced 3.47%	5,092 $203,000
Q2 2022 Jul 21, 2022	SELL	$40.27 - $44.02 $11,799 - $12,897	-293 Reduced 5.26%	5,275 $214,000
Q1 2022 May 03, 2022	SELL	$43.01 - $45.26 $52.7 Million - $55.5 Million	-1,225,307 Reduced 99.55%	5,568 $245,000
Q4 2021 Jan 26, 2022	BUY	$44.73 - $45.64 $648,092 - $661,277	14,489 Added 1.19%	1,230,875 $55.8 Million
Q3 2021 Nov 03, 2021	BUY	$45.45 - $46.0 $1.58 Million - $1.6 Million	34,777 Added 2.94%	1,216,386 $55.6 Million

Q2 2021 Aug 04, 2021	SELL	$45.56 - $46.09 $516,832 - $522,844	-11,344 Reduced 0.95%	1,181,609 $54.4 Million
Q1 2021 Apr 21, 2021	BUY	$45.28 - $45.81 $5.3 Million - $5.36 Million	117,106 Added 10.89%	1,192,953 $54.6 Million
Q4 2020 Jan 21, 2021	BUY	$43.72 - $45.44 $3.64 Million - $3.78 Million	83,219 Added 8.38%	1,075,847 $48.9 Million
Q3 2020 Oct 16, 2020	BUY	$42.81 - $44.47 $1.67 Million - $1.73 Million	39,007 Added 4.09%	992,628 $43.6 Million
Q2 2020 Jul 30, 2020	BUY	$39.39 - $43.83 $11.6 Million - $13 Million	295,548 Added 44.91%	953,621 $40.9 Million
Q1 2020 Apr 15, 2020	BUY	$37.54 - $46.72 $24.7 Million - $30.7 Million	658,073 New	658,073 $26.9 Million
Q3 2019 Nov 04, 2019	SELL	$45.9 - $46.68 $7.21 Million - $7.33 Million	-157,025 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$45.76 - $46.86 $2.84 Million - $2.91 Million	62,054 Added 65.34%	157,025 $7.33 Million
Q1 2019 May 13, 2019	BUY	$44.49 - $46.71 $2.14 Million - $2.25 Million	48,125 Added 102.73%	94,971 $4.44 Million
Q4 2018 Jan 22, 2019	BUY	$43.9 - $46.94 $214,539 - $229,395	4,887 Added 11.65%	46,846 $2.09 Million
Q3 2018 Oct 17, 2018	BUY	$46.38 - $47.08 $114,419 - $116,146	2,467 Added 6.25%	41,959 $1.98 Million
Q2 2018 Aug 16, 2018	SELL	$46.5 - $47.05 $37,060 - $37,498	-797 Reduced 1.98%	39,492 $1.84 Million
Q1 2018 May 14, 2018	BUY	$46.35 - $47.44 $21,089 - $21,585	455 Added 1.14%	40,289 $1.89 Million
Q4 2017 Feb 05, 2018	SELL	$46.91 - $47.78 $101,653 - $103,539	-2,167 Reduced 5.16%	39,834 $1.88 Million
Q3 2017 Oct 19, 2017	SELL	$47.76 - $47.83 $261,868 - $262,251	-5,483 Reduced 11.55%	42,001 $2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	47,484	47,484 $2.26 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

View Full List

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 Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account