ISHARES TR

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2024
Shares 6,541 Value ($000) $284 Avg Close Range
Q2 2024
Shares 6,541 Value ($000) $276 Avg Close Range
Q1 2024
Shares 6,541 Value ($000) $278 Avg Close Range
Q4 2023
Shares 7,641 Value ($000) $323 Avg Close Range
Q3 2023
Shares 9,341 Value ($000) $383 Avg Close Range
Q2 2023
Shares 9,341 Value ($000) $387 Avg Close Range
Q1 2023
Shares 9,341 Value ($000) $389 Avg Close Range
Q4 2022
Shares 28,454 Value ($000) $1,163 Avg Close Range
Q3 2022
Shares 9,757 Value ($000) $390 Avg Close Range
Q2 2022
Shares 39,495 Value ($000) $1,602 Avg Close Range
Q1 2022
Shares 42,633 Value ($000) $1,874 Avg Close Range
Q4 2021
Shares 11,995 Value ($000) $543 Avg Close Range
Q3 2021
Shares 11,995 Value ($000) $546 Avg Close Range
Q2 2021
Shares 15,995 Value ($000) $737 Avg Close Range
Q1 2021
Shares 17,245 Value ($000) $791 Avg Close Range
Q4 2020
Shares 40,666 Value ($000) $1,848 Avg Close Range
Q3 2020
Shares 24,333 Value ($000) $1,069 Avg Close Range
Q2 2020
Shares 18,527 Value ($000) $795 Avg Close Range