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Baker Avenue Asset Management, LP > SHYG

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTSHYG482,740378,47319,739,246,00019,735,082,000$40,890.02
09/30/2022iSHARES TRUSTSHYG104,26747,9394,164,0001,880,000$39.94
06/30/2022iSHARES TRUSTSHYG56,32830,7782,284,0001,161,000$40.55
03/31/2022iSHARES TRUSTSHYG25,5502,8351,123,00094,000$43.95
12/31/2021iSHARES TRUSTSHYG22,7151,6361,029,00066,000$45.30
09/30/2021iSHARES TRUSTSHYG21,07910,555963,000479,000$45.69
06/30/2021iSHARES TRUSTSHYG10,524169484,00010,000$45.99
03/31/2021iSHARES TRUSTSHYG10,355-3,845474,000-171,000$45.77
12/31/2020iSHARES TRUSTSHYG14,2000645,00021,000$45.42
09/30/2020iSHARES TRUSTSHYG14,200318624,00029,000$43.94
06/30/2020iSHARES TRUSTSHYG13,88213,882595,000595,000$42.86
03/31/2020iSHARES TRUSTSHYG0-4,6110-214,000 
12/31/2019iSHARES TRUSTSHYG4,6114,611214,000214,000$46.41
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