ISHARES TR

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 120,349 Value ($000) $5,159 Avg Close Range
Q3 2025
Shares 126,407 Value ($000) $5,473 Avg Close Range
Q2 2025
Shares 124,423 Value ($000) $5,368 Avg Close Range
Q1 2025
Shares 117,328 Value ($000) $4,989 Avg Close Range
Q4 2024
Shares 121,818 Value ($000) $5,191 Avg Close Range
Q3 2024
Shares 355,125 Value ($000) $14,986 Avg Close Range
Q2 2024
Shares 355,125 Value ($000) $14,986 Avg Close Range
Q1 2024
Shares 390,365 Value ($000) $16,610 Avg Close Range
Q4 2023
Shares 296,982 Value ($000) $12,539 Avg Close Range
Q3 2023
Shares 301,341 Value ($000) $12,364 Avg Close Range
Q2 2023
Shares 283,067 Value ($000) $11,733 Avg Close Range
Q1 2023
Shares 339,772 Value ($000) $14,162 Avg Close Range
Q4 2022
Shares 343,933 Value ($000) $14,063 Avg Close Range
Q3 2022
Shares 331,388 Value ($000) $13,236 Avg Close Range
Q2 2022
Shares 314,916 Value ($000) $12,770 Avg Close Range
Q1 2022
Shares 295,413 Value ($000) $12,986 Avg Close Range
Q4 2021
Shares 328,824 Value ($000) $14,896 Avg Close Range
Q3 2021
Shares 343,501 Value ($000) $15,698 Avg Close Range
Q2 2021
Shares 303,219 Value ($000) $13,966 Avg Close Range
Q1 2021
Shares 275,904 Value ($000) $12,639 Avg Close Range
Q4 2020
Shares 249,967 Value ($000) $11,361 Avg Close Range
Q3 2020
Shares 223,996 Value ($000) $9,838 Avg Close Range
Q2 2020
Shares 191,638 Value ($000) $8,217 Avg Close Range
Q1 2020
Shares 227,378 Value ($000) $9,295 Avg Close Range
Q4 2019
Shares 273,028 Value ($000) $12,671 Avg Close Range
Q3 2019
Shares 280,224 Value ($000) $13,022 Avg Close Range
Q2 2019
Shares 174,141 Value ($000) $8,134 Avg Close Range
Q1 2019
Shares 12,406 Value ($000) $579 Avg Close Range
Q4 2018
Shares 6,041 Value ($000) $269 Avg Close Range
Q3 2018
Shares 9,461 Value ($000) $445 Avg Close Range