Waterloo Capital, L.P. Ishares 0 5 Year High Yield CO Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Waterloo Capital, L.P. holds 235,112 shares of SHYG stock, worth $10 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

235,112

Previous 219,280 7.22%

Holding current value

$10 Million

Previous $9.46 Billion 7.62%

% of portfolio

0.76%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$42.75 - $43.37 $676,818 - $686,633	15,832 Added 7.22%	235,112 $10.2 Billion
Q2 2025 Aug 12, 2025	SELL	$40.82 - $43.14 $451,101 - $476,740	-11,051 Reduced 4.8%	219,280 $9.46 Billion
Q1 2025 May 12, 2025	BUY	$42.38 - $43.28 $647,481 - $661,231	15,278 Added 7.1%	230,331 $9.79 Billion
Q4 2024 Feb 13, 2025	BUY	$42.33 - $43.3 $1.07 Million - $1.09 Million	25,240 Added 13.3%	215,053 $9.16 Billion
Q3 2024 Nov 14, 2024	BUY	$41.95 - $43.42 $1.05 Million - $1.09 Million	25,140 Added 15.27%	189,813 $8.24 Billion

Q2 2024 Aug 12, 2024	SELL	$41.64 - $42.32 $508,382 - $516,684	-12,209 Reduced 6.9%	164,673 $6.95 Billion
Q1 2024 May 13, 2024	BUY	$41.98 - $42.63 $2.33 Million - $2.37 Million	55,614 Added 45.86%	176,882 $7.53 Billion
Q4 2023 Feb 13, 2024	BUY	$40.19 - $42.48 $4.87 Million - $5.15 Million	121,268 New	121,268 $5.12 Billion

Others Institutions Holding SHYG

# of Institutions

615

Shares Held

140M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
Sector ETFs
Industry ETFs

More about SHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Ishares 0 5 Year High Yield CO Transaction History