ISHARES TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 101,091 Value ($000) $4,334 Avg Close Range
Q3 2025
Shares 95,202 Value ($000) $4,122 Avg Close Range
Q2 2025
Shares 92,809 Value ($000) $4,004 Avg Close Range
Q1 2025
Shares 95,755 Value ($000) $4,072 Avg Close Range
Q4 2024
Shares 85,561 Value ($000) $3,646 Avg Close Range
Q3 2024
Shares 84,916 Value ($000) $3,687 Avg Close Range
Q2 2024
Shares 81,019 Value ($000) $3,419 Avg Close Range
Q1 2024
Shares 78,008 Value ($000) $3,319 Avg Close Range
Q4 2023
Shares 73,368 Value ($000) $3,098 Avg Close Range
Q3 2023
Shares 69,567 Value ($000) $2,854 Avg Close Range
Q2 2023
Shares 68,871 Value ($000) $2,855 Avg Close Range
Q1 2023
Shares 67,053 Value ($000) $2,795 Avg Close Range
Q4 2022
Shares 65,432 Value ($000) $2,676 Avg Close Range
Q3 2022
Shares 65,397 Value ($000) $2,611 Avg Close Range
Q2 2022
Shares 64,263 Value ($000) $2,605 Avg Close Range
Q1 2022
Shares 66,742 Value ($000) $2,933 Avg Close Range
Q4 2021
Shares 64,341 Value ($000) $2,914 Avg Close Range
Q3 2021
Shares 53,267 Value ($000) $2,434 Avg Close Range
Q2 2021
Shares 55,611 Value ($000) $2,561 Avg Close Range
Q1 2021
Shares 41,638 Value ($000) $1,907 Avg Close Range
Q4 2020
Shares 31,246 Value ($000) $1,420 Avg Close Range
Q3 2020
Shares 32,491 Value ($000) $1,428 Avg Close Range
Q2 2020
Shares 34,008 Value ($000) $1,459 Avg Close Range
Q1 2020
Shares 37,698 Value ($000) $1,541 Avg Close Range
Q4 2019
Shares 34,911 Value ($000) $1,621 Avg Close Range
Q3 2019
Shares 34,135 Value ($000) $1,587 Avg Close Range
Q2 2019
Shares 33,632 Value ($000) $1,571 Avg Close Range
Q1 2019
Shares 31,628 Value ($000) $1,477 Avg Close Range
Q4 2018
Shares 29,109 Value ($000) $1,297 Avg Close Range
Q3 2018
Shares 26,326 Value ($000) $1,239 Avg Close Range
Q2 2018
Shares 26,278 Value ($000) $1,225 Avg Close Range
Q1 2018
Shares 26,366 Value ($000) $1,234 Avg Close Range
Q4 2017
Shares 25,190 Value ($000) $1,187 Avg Close Range
Q3 2017
Shares 24,770 Value ($000) $1,185 Avg Close Range