Curtis Advisory Group, LLC Ishares 0 5 Year High Yield CO Transaction History

Curtis Advisory Group, LLC

$256 Million
Q1 2024

A detailed history of Curtis Advisory Group, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 115,583 shares of SHYG stock, worth $4.86 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

115,583

Previous 53,762 114.99%

Holding current value

$4.86 Million

Previous $2.27 Million 116.75%

% of portfolio

1.92%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$41.98 - $42.63 $2.6 Million - $2.64 Million	61,821 Added 114.99%	115,583 $4.92 Million
Q4 2023 Jan 29, 2024	BUY	$40.19 - $42.48 $311,271 - $329,007	7,745 Added 16.83%	53,762 $2.27 Million
Q3 2023 Nov 01, 2023	BUY	$40.9 - $41.68 $39,918 - $40,679	976 Added 2.17%	46,017 $1.89 Million
Q2 2023 Aug 07, 2023	SELL	$40.8 - $41.55 $32,966 - $33,572	-808 Reduced 1.76%	45,041 $1.87 Million
Q1 2023 May 08, 2023	BUY	$40.65 - $42.2 $116,909 - $121,367	2,876 Added 6.69%	45,849 $1.91 Million

Q4 2022 Jan 30, 2023	SELL	$40.29 - $41.87 $718,128 - $746,290	-17,824 Reduced 29.32%	42,973 $1.76 Million
Q3 2022 Nov 08, 2022	SELL	$40.2 - $42.66 $17,768 - $18,855	-442 Reduced 0.72%	60,797 $2.43 Million
Q2 2022 Aug 10, 2022	BUY	$40.27 - $44.02 $97,211 - $106,264	2,414 Added 4.1%	61,239 $2.48 Million
Q1 2022 May 05, 2022	SELL	$43.01 - $45.26 $51,052 - $53,723	-1,187 Reduced 1.98%	58,825 $2.59 Million
Q4 2021 Feb 08, 2022	SELL	$44.73 - $45.64 $9,616 - $9,812	-215 Reduced 0.36%	60,012 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $96,490 - $97,658	-2,123 Reduced 3.4%	60,227 $2.75 Million
Q2 2021 Jul 27, 2021	BUY	$45.56 - $46.09 $257,140 - $260,131	5,644 Added 9.95%	62,350 $2.87 Million
Q1 2021 May 04, 2021	BUY	$45.28 - $45.81 $150,918 - $152,684	3,333 Added 6.24%	56,706 $2.6 Million
Q4 2020 Feb 01, 2021	BUY	$43.72 - $45.44 $789,670 - $820,737	18,062 Added 51.15%	53,373 $2.43 Million
Q3 2020 Nov 03, 2020	BUY	$42.81 - $44.47 $91,484 - $95,032	2,137 Added 6.44%	35,311 $1.55 Million
Q2 2020 Jul 20, 2020	BUY	$39.39 - $43.83 $248,866 - $276,917	6,318 Added 23.53%	33,174 $1.42 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $367,216 - $457,015	9,782 Added 57.29%	26,856 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$45.84 - $46.53 $782,672 - $794,453	17,074 New	17,074 $793,000

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Curtis Advisory Group, LLC Ishares 0 5 Year High Yield CO Transaction History