ISHARES TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2023
Shares 6,444 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,870 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,628 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,614 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,444 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,431 Value ($000) $337 Avg Close Range
Q2 2022
Shares 8,425 Value ($000) $341 Avg Close Range
Q1 2022
Shares 8,291 Value ($000) $364 Avg Close Range
Q4 2021
Shares 8,386 Value ($000) $380 Avg Close Range
Q3 2021
Shares 8,381 Value ($000) $383 Avg Close Range
Q2 2021
Shares 8,372 Value ($000) $386 Avg Close Range
Q1 2021
Shares 8,362 Value ($000) $383 Avg Close Range
Q4 2020
Shares 8,346 Value ($000) $380 Avg Close Range
Q3 2020
Shares 8,238 Value ($000) $362 Avg Close Range
Q2 2020
Shares 11,710 Value ($000) $502 Avg Close Range
Q1 2020
Shares 55,950 Value ($000) $2,287 Avg Close Range
Q4 2019
Shares 147,013 Value ($000) $6,826 Avg Close Range
Q3 2019
Shares 815,949 Value ($000) $37,933 Avg Close Range
Q2 2019
Shares 839,531 Value ($000) $39,207 Avg Close Range
Q1 2019
Shares 822,257 Value ($000) $38,408 Avg Close Range
Q4 2018
Shares 513,967 Value ($000) $22,897 Avg Close Range
Q3 2018
Shares 27,891 Value ($000) $1,313 Avg Close Range
Q2 2018
Shares 21,403 Value ($000) $998 Avg Close Range
Q1 2018
Shares 19,588 Value ($000) $917 Avg Close Range
Q4 2017
Shares 12,151 Value ($000) $573 Avg Close Range
Q3 2017
Shares 9,778 Value ($000) $468 Avg Close Range