ISHARES TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2025
Shares 6,173 Value ($000) $262 Avg Close Range
Q4 2024
Shares 5,856 Value ($000) $250 Avg Close Range
Q3 2024
Shares 4,951 Value ($000) $215 Avg Close Range
Q2 2024
Shares 5,689 Value ($000) $240 Avg Close Range
Q1 2024
Shares 11,444 Value ($000) $487 Avg Close Range
Q4 2022
Shares 47,684 Value ($000) $2,000 Avg Close Range
Q3 2022
Shares 85,894 Value ($000) $3,493 Avg Close Range
Q2 2022
Shares 4,982 Value ($000) $211 Avg Close Range
Q1 2022
Shares 7,469 Value ($000) $328 Avg Close Range
Q4 2021
Shares 7,278 Value ($000) $330 Avg Close Range
Q3 2021
Shares 10,451 Value ($000) $478 Avg Close Range
Q2 2021
Shares 10,814 Value ($000) $498 Avg Close Range
Q1 2021
Shares 24,998 Value ($000) $1,145 Avg Close Range
Q4 2020
Shares 67,166 Value ($000) $3,056 Avg Close Range
Q3 2020
Shares 77,384 Value ($000) $3,401 Avg Close Range
Q2 2020
Shares 73,121 Value ($000) $3,136 Avg Close Range
Q1 2020
Shares 66,981 Value ($000) $2,738 Avg Close Range
Q4 2018
Shares 8,120 Value ($000) $362 Avg Close Range
Q3 2018
Shares 10,085 Value ($000) $475 Avg Close Range
Q2 2018
Shares 62,139 Value ($000) $2,897 Avg Close Range
Q1 2018
Shares 60,005 Value ($000) $2,808 Avg Close Range
Q4 2017
Shares 28,117 Value ($000) $1,325 Avg Close Range