Advisor Partners II’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Advisor Partners II’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
2023 Q3	$4.62M	Buy	112,568 +2,720	+2%	+$112K	0.19%	100
2023 Q2	$4.55M	Sell	109,848 -314	-0.3%	-$12.9K	0.21%	88
2023 Q1	$4.59M	Buy	110,162 +14,084	+15%	+$583K	0.25%	78
2022 Q4	$3.93M	Buy	+96,078	New	+$3.93M	0.24%	84

Other funds holding SHYG

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Advisor Partners II's SHYG Position: Q3 2023 in Review

Advisor Partners II increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 2.5% in Q3 2023, buying an estimated $112K and bringing the position to 112,568 shares worth $4.62M. The position accounts for 0.19% of the portfolio, ranked #100.

Advisor Partners II first reported a position in SHYG in Q4 2022 and has held it in 4 quarters since. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

Advisor Partners II held 112,568 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $4.62M as of Q3 2023.
Advisor Partners II bought 2,720 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2023, an estimated $112K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.19% of Advisor Partners II's portfolio in Q3 2023, its #100 holding.
Advisor Partners II first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022 and has held it in 4 quarters since.
468 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.