ISHARES TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 376,430 Value ($000) $16,138 Avg Close — Range —
Q3 2025
Shares 349,136 Value ($000) $15,118 Avg Close — Range —
Q2 2025
Shares 874,294 Value ($000) $37,717 Avg Close — Range —
Q1 2025
Shares 823,381 Value ($000) $35,010 Avg Close — Range —
Q4 2024
Shares 884,795 Value ($000) $37,701 Avg Close — Range —
Q3 2024
Shares 876,753 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 853,980 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 823,395 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 795,802 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 853,609 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 816,174 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 794,204 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 194,479 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 181,366 Value ($000) $7,451 Avg Close — Range —
Q2 2022
Shares 706,702 Value ($000) $28,657 Avg Close — Range —
Q1 2022
Shares 812,781 Value ($000) $35,730 Avg Close — Range —
Q4 2021
Shares 776,814 Value ($000) $35,190 Avg Close — Range —
Q3 2021
Shares 528,974 Value ($000) $24,174 Avg Close — Range —
Q2 2021
Shares 386,421 Value ($000) $17,799 Avg Close — Range —
Q1 2021
Shares 256,995 Value ($000) $11,772 Avg Close — Range —
Q4 2020
Shares 221,385 Value ($000) $10,059 Avg Close — Range —
Q3 2020
Shares 237,830 Value ($000) $10,453 Avg Close — Range —
Q2 2020
Shares 254,900 Value ($000) $10,933 Avg Close — Range —
Q1 2020
Shares 294,446 Value ($000) $12,034 Avg Close — Range —
Q4 2019
Shares 287,289 Value ($000) $13,339 Avg Close — Range —
Q3 2019
Shares 275,949 Value ($000) $12,829 Avg Close — Range —
Q2 2019
Shares 266,300 Value ($000) $12,436 Avg Close — Range —
Q1 2019
Shares 260,126 Value ($000) $12,101 Avg Close — Range —
Q4 2018
Shares 260,879 Value ($000) $11,622 Avg Close — Range —
Q3 2018
Shares 267,227 Value ($000) $12,581 Avg Close — Range —
Q2 2018
Shares 265,582 Value ($000) $12,381 Avg Close — Range —