ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 337,490 Value ($000) $14,468 Avg Close — Range —
Q3 2025
Shares 388,908 Value ($000) $16,840 Avg Close — Range —
Q2 2025
Shares 404,290 Value ($000) $17,441 Avg Close — Range —
Q1 2025
Shares 341,813 Value ($000) $14,534 Avg Close — Range —
Q4 2024
Shares 337,556 Value ($000) $14,383 Avg Close — Range —
Q3 2024
Shares 281,760 Value ($000) $12,234 Avg Close — Range —
Q2 2024
Shares 345,373 Value ($000) $14,575 Avg Close — Range —
Q1 2024
Shares 304,867 Value ($000) $12,972 Avg Close — Range —
Q4 2023
Shares 435,339 Value ($000) $18,380 Avg Close — Range —
Q3 2023
Shares 431,461 Value ($000) $17,703 Avg Close — Range —
Q2 2023
Shares 467,351 Value ($000) $19,372 Avg Close — Range —
Q1 2023
Shares 581,273 Value ($000) $24,227 Avg Close — Range —
Q4 2022
Shares 700,439 Value ($000) $28,641 Avg Close — Range —
Q3 2022
Shares 637,163 Value ($000) $25,448 Avg Close — Range —
Q2 2022
Shares 1,817,112 Value ($000) $73,683 Avg Close — Range —
Q1 2022
Shares 1,731,443 Value ($000) $76,115 Avg Close — Range —
Q4 2021
Shares 283,869 Value ($000) $12,860 Avg Close — Range —
Q3 2021
Shares 247,982 Value ($000) $11,332 Avg Close — Range —
Q2 2021
Shares 217,494 Value ($000) $10,018 Avg Close — Range —
Q1 2021
Shares 195,846 Value ($000) $8,971 Avg Close — Range —
Q4 2020
Shares 276,677 Value ($000) $12,572 Avg Close — Range —
Q3 2020
Shares 259,805 Value ($000) $11,419 Avg Close — Range —
Q2 2020
Shares 238,333 Value ($000) $10,222 Avg Close — Range —
Q1 2020
Shares 221,253 Value ($000) $9,043 Avg Close — Range —
Q4 2019
Shares 215,592 Value ($000) $10,010 Avg Close — Range —