Occidental Asset Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$37.54 - $46.72 $7.83 Million - $9.74 Million	-208,553 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$45.84 - $46.53 $592,573 - $601,493	12,927 Added 6.61%	208,553 $9.68 Million
Q3 2019 Oct 17, 2019	BUY	$45.9 - $46.68 $1 Million - $1.02 Million	21,820 Added 12.55%	195,626 $9.1 Million
Q2 2019 Aug 02, 2019	BUY	$45.76 - $46.86 $1.5 Million - $1.54 Million	32,799 Added 23.26%	173,806 $8.12 Million
Q1 2019 May 15, 2019	BUY	$44.49 - $46.71 $782,668 - $821,722	17,592 Added 14.25%	141,007 $6.59 Million
Q4 2018 Mar 19, 2019	BUY	$43.9 - $46.94 $859,957 - $919,507	19,589 Added 18.87%	123,415 $5.5 Million
Q3 2018 Mar 19, 2019	BUY	$46.38 - $47.08 $4.49 Million - $4.55 Million	96,708 Added 1358.64%	103,826 $4.89 Million
Q2 2018 Mar 19, 2019	BUY	$46.5 - $47.05 $330,987 - $334,901	7,118 New	7,118 $332,000

Others Institutions Holding SHYG

# of Institutions

551

Shares Held

127M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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