Ishares Tr 0-5yr hi yl cp shares owned by Conning
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Ishares Tr 0-5yr hi yl cp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr 0-5yr hi yl cp held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr 0-5yr hi yl cp by Conning
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $8.9M | 210k | 42.55 |
2023-12-31 | $8.9M | 210k | 42.22 |
2023-09-30 | $8.6M | 210k | 41.03 |
2023-06-30 | $8.7M | 210k | 41.45 |
2023-03-31 | $8.8M | 210k | 41.68 |
2022-12-31 | $8.6M | 210k | 40.89 |
2022-09-30 | $17M | 429k | 39.94 |
2022-06-30 | $17M | 429k | 40.55 |
2022-03-31 | $19M | 429k | 43.96 |
2021-12-31 | $19M | 429k | 45.30 |
2021-09-30 | $20M | 429k | 45.70 |
2021-06-30 | $20M | 429k | 46.06 |
2021-03-31 | $9.6M | 210k | 45.81 |
2020-12-31 | $9.6M | 210k | 45.44 |
2020-09-30 | $9.2M | 210k | 43.95 |
2020-06-30 | $9.0M | 210k | 42.89 |
2020-03-31 | $8.6M | 210k | 40.87 |
2019-12-31 | $9.8M | 210k | 46.43 |
2019-09-30 | $9.8M | 210k | 46.49 |
2019-06-30 | $9.8M | 210k | 46.70 |
2019-03-31 | $9.8M | 210k | 46.71 |
2018-12-31 | $9.4M | 210k | 44.55 |
2018-09-30 | $9.9M | 210k | 47.08 |
2018-06-30 | $9.8M | 210k | 46.62 |
2018-03-31 | $9.8M | 210k | 46.79 |
2017-12-31 | $15M | 317k | 47.13 |
2017-09-30 | $4.0M | 84k | 47.83 |