ALESCO ADVISORS LLC SHYG Holdings History

Number of Shares
135,265.00
Current Holdings Value*
$5.84 Mil
% of Portfolio
0.17%
Total Estimate Gain
$-850,554.40
% of Total Estimate Gain
-5.56%

ALESCO ADVISORS LLC's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary

As of 2025-06-30, ALESCO ADVISORS LLC held 135,265.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $5.84 Mil. This investment constitutes 0.17% of their stock portfolio, and ALESCO ADVISORS LLC now holds 0.09% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.

The initial trade took place in 2020Q1. And since then ALESCO ADVISORS LLC has made 18 purchases of SHYG, at an average price of $44.28, for a total of 345,250.00 shares. In addition, there have been 5 sales at an average price of $41.09 for 209,985.00 shares. Based on historical transaction data and SHYG's current price of $42.94, ALESCO ADVISORS LLC's estimated gain on his SHYG holdings is $-850,554.40, reflecting a -5.56% gain to date.

ALESCO ADVISORS LLC SHYG ($42.94) Holding Chart

ALESCO ADVISORS LLC SHYG ($42.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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