ISHARES TR

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2024
Shares 6,332 Value ($000) $267 Avg Close Range
Q1 2024
Shares 9,422 Value ($000) $401 Avg Close Range
Q4 2023
Shares 9,723 Value ($000) $411 Avg Close Range
Q3 2023
Shares 9,752 Value ($000) $400 Avg Close Range
Q2 2023
Shares 10,587 Value ($000) $439 Avg Close Range
Q1 2023
Shares 10,587 Value ($000) $441 Avg Close Range
Q4 2022
Shares 10,771 Value ($000) $440 Avg Close Range
Q3 2022
Shares 11,053 Value ($000) $441 Avg Close Range
Q2 2022
Shares 11,063 Value ($000) $449 Avg Close Range
Q1 2022
Shares 11,058 Value ($000) $486 Avg Close Range
Q4 2021
Shares 11,058 Value ($000) $501 Avg Close Range
Q3 2021
Shares 22,116 Value ($000) $1,010 Avg Close Range
Q2 2021
Shares 16,315 Value ($000) $751 Avg Close Range
Q1 2021
Shares 18,711 Value ($000) $857 Avg Close Range
Q4 2020
Shares 19,123 Value ($000) $869 Avg Close Range
Q3 2020
Shares 19,172 Value ($000) $843 Avg Close Range
Q2 2020
Shares 19,172 Value ($000) $822 Avg Close Range
Q1 2020
Shares 19,172 Value ($000) $763 Avg Close Range
Q4 2019
Shares 21,523 Value ($000) $1,000 Avg Close Range
Q3 2019
Shares 21,175 Value ($000) $985 Avg Close Range
Q2 2019
Shares 22,388 Value ($000) $1,046 Avg Close Range
Q1 2019
Shares 22,009 Value ($000) $1,028 Avg Close Range
Q4 2018
Shares 20,889 Value ($000) $930 Avg Close Range
Q3 2018
Shares 21,552 Value ($000) $1,015 Avg Close Range
Q2 2018
Shares 22,133 Value ($000) $1,032 Avg Close Range
Q1 2018
Shares 19,557 Value ($000) $915 Avg Close Range
Q4 2017
Shares 16,994 Value ($000) $800 Avg Close Range