5L
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55I LLC’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

55I LLC’s Portfolio SHYG Stock Details SHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,363
Closed -$939K – 675
2022
Q1 		$939K Sell
21,363
-10,787
-34% -$478K 0.02% 272
2021
Q4 		$1.46M Sell
32,150
-10,893
-25% -$494K 0.04% 207
2021
Q3 		$1.97M Sell
43,043
-26,697
-38% -$1.22M 0.06% 164
2021
Q2 		$3.21M Buy
69,740
+18,858
+37% +$864K 0.11% 113
2021
Q1 		$2.33M Sell
50,882
-500,242
-91% -$22.8M 0.12% 114
2020
Q4 		$25M Buy
551,124
+126,829
+30% +$5.67M 1.87% 15
2020
Q3 		$18.6M Buy
424,295
+242,043
+133% +$10.6M 1.68% 17
2020
Q2 		$7.82M Buy
182,252
+137,788
+310% +$5.82M 1.18% 26
2020
Q1 		$1.93M Buy
+44,464
New +$1.99M 0.55% 46

Other funds holding SHYG

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

55I LLC's SHYG Position: Q2 2022 in Review

55I LLC sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2022, closing a stake of 21,363 shares — an estimated $939K sold.

55I LLC first reported a position in SHYG in Q1 2020 and held it in 9 quarters. The position peaked at $25M in Q4 2020. 457 funds tracked by Wall St. Rank hold SHYG as of Q2 2022.

  • 55I LLC reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 21,363 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2022, an estimated $939K.
  • 55I LLC first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020 and held it in 9 quarters.
  • 55I LLC's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $25M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.