Disciplined Investments, LLC Ishares 0 5 Year High Yield CO Transaction History

Disciplined Investments, LLC

  • $210 Million
  • Q1 2025

A detailed history of Disciplined Investments, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Disciplined Investments, LLC holds 13,466 shares of SHYG stock, worth $570,823. This represents 0.27% of its overall portfolio holdings.

Number of Shares
13,466
Previous 12,474 7.95%
Holding current value
$570,823
Previous $531,000 7.72%
% of portfolio
0.27%
Previous 0.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$42.38 - $43.28 $42,040 - $42,933
992 Added 7.95%
13,466 $572,000
Q4 2024

Feb 06, 2025
BUY
$42.33 - $43.3 $40,509 - $41,438
957 Added 8.31%
12,474 $531,000
Q3 2024

Nov 04, 2024
BUY
$41.95 - $43.42 $9,648 - $9,986
230 Added 2.04%
11,517 $500,000
Q2 2024

Aug 09, 2024
SELL
$41.64 - $42.32 $6,495 - $6,601
-156 Reduced 1.36%
11,287 $476,000
Q1 2024

Apr 15, 2024
SELL
$41.98 - $42.63 $31,694 - $32,185
-755 Reduced 6.19%
11,443 $486,000
Q4 2023

Jan 12, 2024
SELL
$40.19 - $42.48 $173,902 - $183,810
-4,327 Reduced 26.18%
12,198 $514,000
Q3 2023

Nov 14, 2023
SELL
$40.9 - $41.68 $23,435 - $23,882
-573 Reduced 3.35%
16,525 $678,000
Q2 2023

Jul 10, 2023
SELL
$40.8 - $41.55 $281,071 - $286,237
-6,889 Reduced 28.72%
17,098 $708,000
Q1 2023

May 10, 2023
BUY
$40.65 - $42.2 $163,656 - $169,897
4,026 Added 20.17%
23,987 $999,000
Q4 2022

Feb 01, 2023
SELL
$39.79 - $41.87 $30,121 - $31,695
-757 Reduced 3.65%
19,961 $816,000
Q3 2022

Nov 03, 2022
BUY
$39.82 - $42.66 $179,110 - $191,884
4,498 Added 27.73%
20,718 $827,000
Q2 2022

Aug 09, 2022
BUY
$40.27 - $44.02 $184,517 - $201,699
4,582 Added 39.37%
16,220 $658,000
Q1 2022

Apr 22, 2022
BUY
$43.01 - $45.26 $209,501 - $220,461
4,871 Added 71.98%
11,638 $512,000
Q4 2021

Jan 20, 2022
BUY
$44.73 - $45.64 $3,086 - $3,149
69 Added 1.03%
6,767 $307,000
Q3 2021

Nov 09, 2021
BUY
$45.45 - $46.0 $3,181 - $3,220
70 Added 1.06%
6,698 $306,000
Q2 2021

Aug 02, 2021
BUY
$45.56 - $46.09 $47,929 - $48,486
1,052 Added 18.87%
6,628 $305,000
Q1 2021

May 12, 2021
BUY
$45.28 - $45.81 $65,339 - $66,103
1,443 Added 34.91%
5,576 $255,000
Q4 2020

Feb 12, 2021
BUY
$43.72 - $45.44 $23,871 - $24,810
546 Added 15.22%
4,133 $188,000
Q3 2020

Nov 05, 2020
BUY
$42.81 - $44.47 $85 - $88
2 Added 0.06%
3,587 $158,000
Q2 2020

Aug 13, 2020
BUY
$39.39 - $43.83 $7,602 - $8,459
193 Added 5.69%
3,585 $154,000
Q1 2020

May 19, 2020
BUY
$37.54 - $46.72 $12,050 - $14,997
321 Added 10.45%
3,392 $139,000
Q4 2019

May 19, 2020
BUY
$45.84 - $46.53 $140,774 - $142,893
3,071 New
3,071 $143,000

Others Institutions Holding SHYG

# of Institutions
587
Shares Held
125M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
Track This Portfolio

Track Disciplined Investments, LLC Portfolio

Follow Disciplined Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email