Rocket


News + Filings
Holdings
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC > SHYG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSHYG193,558-1,0008,022,979,000-86,198,000$41,450.00
03/31/2023iSHARES TRUSTSHYG194,5581,8738,109,177,000230,287,000$41,680.00
12/31/2022iSHARES TRUSTSHYG192,685-23,9957,878,890,0007,870,236,000$40,890.00
09/30/2022iSHARES TRUSTSHYG216,6804,9958,654,00071,000$39.94
06/30/2022iSHARES TRUSTSHYG211,68525,1008,583,000381,000$40.55
03/31/2022iSHARES TRUSTSHYG186,5851,9188,202,000-237,000$43.96
09/30/2021iSHARES TRUSTSHYG184,667-5,9498,439,000-340,000$45.70
06/30/2021iSHARES TRUSTSHYG190,6163,7568,779,000219,000$46.06
03/31/2021iSHARES TRUSTSHYG186,86023,3258,560,0001,129,000$45.81
12/31/2020iSHARES TRUSTSHYG163,5358,6857,431,000626,000$45.44
09/30/2020iSHARES TRUSTSHYG154,850-1,6976,805,00091,000$43.95
06/30/2020iSHARES TRUSTSHYG156,547-1,3356,714,000262,000$42.89
03/31/2020iSHARES TRUSTSHYG157,882-67,2256,452,000-3,999,000$40.87
12/31/2019iSHARES TRUSTSHYG225,107-7,75010,451,000-374,000$46.43
09/30/2019iSHARES TRUSTSHYG232,857-21,90010,825,000-1,072,000$46.49
06/30/2019iSHARES TRUSTSHYG254,75717,77511,897,000828,000$46.70
03/31/2019iSHARES TRUSTSHYG236,982107,03511,069,0005,280,000$46.71
12/31/2018iSHARES TRUSTSHYG129,94740,3755,789,0001,572,000$44.55
09/30/2018iSHARES TRUSTSHYG89,57222,4394,217,0001,087,000$47.08
06/30/2018iSHARES TRUSTSHYG67,13327,5833,130,0001,280,000$46.62
03/31/2018iSHARES TRUSTSHYG39,55039,5501,850,0001,850,000$46.78
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy