A detailed history of Strategic Blueprint, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Strategic Blueprint, LLC holds 18,119 shares of SHYG stock, worth $762,085. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,119
Previous 17,163 5.57%
Holding current value
$762,085
Previous $724,000 6.35%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$41.98 - $42.63 $40,132 - $40,754
956 Added 5.57%
18,119 $770,000
Q4 2023

Jan 25, 2024

BUY
$40.19 - $42.48 $492,488 - $520,549
12,254 Added 249.62%
17,163 $724,000
Q3 2023

Oct 18, 2023

SELL
$40.9 - $41.68 $540,943 - $551,259
-13,226 Reduced 72.93%
4,909 $201,000
Q2 2023

Oct 18, 2023

SELL
$40.8 - $41.55 $110,159 - $112,184
-2,700 Reduced 12.96%
18,135 $751,000
Q1 2023

Apr 28, 2023

SELL
$40.65 - $42.2 $1.25 Million - $1.29 Million
-30,637 Reduced 59.52%
20,835 $868,000
Q4 2022

Jan 26, 2023

BUY
$40.29 - $41.87 $1.79 Million - $1.86 Million
44,513 Added 639.65%
51,472 $0
Q3 2022

Nov 08, 2022

SELL
$40.2 - $42.66 $32,682 - $34,682
-813 Reduced 10.46%
6,959 $278,000
Q2 2022

Aug 12, 2022

SELL
$40.27 - $44.02 $481,588 - $526,435
-11,959 Reduced 60.61%
7,772 $315,000
Q1 2022

Aug 12, 2022

BUY
$43.01 - $45.26 $338,574 - $356,286
7,872 Added 66.38%
19,731 $867,000
Q4 2021

Feb 14, 2022

SELL
$44.73 - $45.64 $65,932 - $67,273
-1,474 Reduced 11.06%
11,859 $537,000
Q3 2021

Nov 12, 2021

SELL
$45.45 - $46.0 $38,632 - $39,100
-850 Reduced 5.99%
13,333 $609,000
Q2 2021

Aug 12, 2021

BUY
$45.56 - $46.09 $68,112 - $68,904
1,495 Added 11.78%
14,183 $653,000
Q1 2021

May 10, 2021

SELL
$45.28 - $45.81 $415,217 - $420,077
-9,170 Reduced 41.95%
12,688 $581,000
Q4 2020

Jan 26, 2021

BUY
$43.72 - $45.44 $534,345 - $555,367
12,222 Added 126.84%
21,858 $993,000
Q3 2020

Oct 27, 2020

BUY
$42.81 - $44.47 $14,298 - $14,852
334 Added 3.59%
9,636 $424,000
Q2 2020

Jul 20, 2020

BUY
$39.39 - $43.83 $366,405 - $407,706
9,302 New
9,302 $399,000

Others Institutions Holding SHYG

About ISHARES 0-5 YEAR HIGH YIELD CO


  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, 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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.