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

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Red Cedar Capital, LLC holds 2,297 shares of SHYG stock, worth $96,818. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,297

Previous 2,297 -0.0%

Holding current value

$96,818

Previous $92,000 2.17%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	BUY	$42.81 - $44.47 $428 - $444	10 Added 0.44%	2,297 $101,000
Q2 2020 Jul 27, 2020	BUY	$39.39 - $43.83 $1,260 - $1,402	32 Added 1.42%	2,287 $98,000
Q1 2020 Apr 30, 2020	BUY	$37.54 - $46.72 $713 - $887	19 Added 0.85%	2,255 $92,000
Q4 2019 Jan 29, 2020	BUY	$45.84 - $46.53 $1,787 - $1,814	39 Added 1.78%	2,236 $104,000
Q3 2019 Oct 22, 2019	BUY	$45.9 - $46.68 $1,331 - $1,353	29 Added 1.34%	2,197 $102,000

Q2 2019 Aug 13, 2019	BUY	$45.76 - $46.86 $1,327 - $1,358	29 Added 1.36%	2,168 $101,000
Q1 2019 May 07, 2019	BUY	$44.49 - $46.71 $845 - $887	19 Added 0.9%	2,139 $100,000
Q4 2018 Jan 28, 2019	BUY	$43.9 - $46.94 $1,843 - $1,971	42 Added 2.02%	2,120 $94,000
Q3 2018 Nov 09, 2018	BUY	$46.38 - $47.08 $6,400 - $6,497	138 Added 7.11%	2,078 $98,000
Q2 2018 Aug 07, 2018	BUY	$46.5 - $47.05 $1,162 - $1,176	25 Added 1.31%	1,940 $90,000
Q1 2018 May 07, 2018	BUY	$46.35 - $47.44 $787 - $806	17 Added 0.9%	1,915 $90,000
Q4 2017 Feb 12, 2018	BUY	$46.91 - $47.78 $89,035 - $90,686	1,898	1,898 $89,000

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Red Cedar Capital, LLC Ishares 0 5 Year High Yield CO Transaction History