ISHARES TR

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2025
Shares 50,029 Value ($000) $2,145 Avg Close Range
Q3 2025
Shares 50,349 Value ($000) $2,180 Avg Close Range
Q2 2025
Shares 48,900 Value ($000) $2,110 Avg Close Range
Q1 2025
Shares 47,412 Value ($000) $2,016 Avg Close Range
Q4 2024
Shares 44,705 Value ($000) $1,905 Avg Close Range
Q3 2024
Shares 49,139 Value ($000) $2,134 Avg Close Range
Q2 2024
Shares 56,501 Value ($000) $2,384 Avg Close Range
Q1 2024
Shares 54,320 Value ($000) $2,311 Avg Close Range
Q4 2023
Shares 53,580 Value ($000) $2,262 Avg Close Range
Q3 2023
Shares 52,280 Value ($000) $2,145 Avg Close Range
Q2 2023
Shares 53,320 Value ($000) $2,210 Avg Close Range
Q1 2023
Shares 6,287 Value ($000) $262 Avg Close Range
Q4 2022
Shares 6,287 Value ($000) $257 Avg Close Range
Q3 2022
Shares 6,955 Value ($000) $278 Avg Close Range
Q2 2022
Shares 45,741 Value ($000) $1,855 Avg Close Range
Q1 2022
Shares 49,590 Value ($000) $2,180 Avg Close Range
Q4 2021
Shares 47,936 Value ($000) $2,172 Avg Close Range
Q3 2021
Shares 47,111 Value ($000) $2,153 Avg Close Range
Q2 2021
Shares 42,993 Value ($000) $1,980 Avg Close Range
Q1 2021
Shares 40,357 Value ($000) $1,849 Avg Close Range
Q3 2019
Shares 39,664 Value ($000) $1,844 Avg Close Range
Q3 2018
Shares 101,762 Value ($000) $4,791 Avg Close Range
Q2 2018
Shares 103,971 Value ($000) $4,847 Avg Close Range
Q1 2018
Shares 108,256 Value ($000) $5,065 Avg Close Range
Q4 2017
Shares 108,623 Value ($000) $5,119 Avg Close Range
Q3 2017
Shares 107,530 Value ($000) $5,143 Avg Close Range
Q2 2017
Shares 97,751 Value ($000) $4,678 Avg Close Range
Q1 2017
Shares 94,121 Value ($000) $4,497 Avg Close Range
Q4 2016
Shares 94,450 Value ($000) $4,471 Avg Close Range
Q3 2016
Shares 78,020 Value ($000) $3,689 Avg Close Range