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

Copperleaf Capital, LLC

$115 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $120,771 - $125,376	2,971 Added 7.01%	45,355 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $1.13 Million - $1.19 Million	28,437 Added 203.89%	42,384 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $555,369 - $594,979	13,947 New	13,947 $557,000
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $201,752 - $204,194	-4,439 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$45.28 - $45.81 $4.81 Million - $4.86 Million	-106,171 Reduced 95.99%	4,439 $203,000
Q4 2020 Feb 04, 2021	BUY	$43.72 - $45.44 $832,647 - $865,404	19,045 Added 20.8%	110,610 $5.03 Million
Q3 2020 Nov 05, 2020	BUY	$42.81 - $44.47 $271,543 - $282,073	6,343 Added 7.44%	91,565 $4.02 Million
Q2 2020 Jul 08, 2020	BUY	$39.39 - $43.83 $299,167 - $332,888	7,595 Added 9.78%	85,222 $3.66 Million
Q1 2020 May 05, 2020	BUY	$37.54 - $46.72 $2.91 Million - $3.63 Million	77,627 New	77,627 $3.17 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

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

News

Stay updated on Copperleaf Capital, LLC with notifications on news.