Cornerstone Wealth Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$45.28 - $45.81 $533,353 - $539,595	-11,779 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$43.72 - $45.44 $117,431 - $122,051	-2,686 Reduced 18.57%	11,779 $535,000
Q3 2020 Oct 13, 2020	BUY	$42.81 - $44.47 $177,747 - $184,639	4,152 Added 40.26%	14,465 $636,000
Q2 2020 Jul 16, 2020	BUY	$39.39 - $43.83 $181,272 - $201,705	4,602 Added 80.58%	10,313 $442,000
Q1 2020 May 13, 2020	BUY	$37.54 - $46.72 $214,390 - $266,817	5,711 New	5,711 $233,000
Q2 2019 Aug 02, 2019	SELL	$45.76 - $46.86 $87,355 - $89,455	-1,909 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$44.49 - $46.71 $181,964 - $191,043	-4,090 Reduced 68.18%	1,909 $228,000
Q4 2018 Feb 13, 2019	SELL	$43.9 - $46.94 $1.62 Million - $1.73 Million	-36,877 Reduced 86.01%	5,999 $265,000
Q3 2018 Oct 19, 2018	SELL	$46.38 - $47.08 $760,539 - $772,017	-16,398 Reduced 27.66%	42,876 $900,000
Q2 2018 Jul 20, 2018	BUY	$46.5 - $47.05 $2.76 Million - $2.79 Million	59,274 New	59,274 $1.28 Million

Others Institutions Holding SHYG

# of Institutions

557

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 Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.