AAM
SHYG icon

Advisors Asset Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Advisors Asset Management’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
2024
Q3 		– Sell
-2,106
Closed -$88.9K – 1503
2024
Q2 		$88.9K Sell
2,106
-2,282
-52% -$96.1K ﹤0.01% 1218
2024
Q1 		$187K Sell
4,388
-374
-8% -$15.8K ﹤0.01% 1143
2023
Q4 		$201K Sell
4,762
-10
-0.2% -$412 ﹤0.01% 1112
2023
Q3 		$196K Buy
4,772
+434
+10% +$17.9K ﹤0.01% 1117
2023
Q2 		$180K Buy
4,338
+2,517
+138% +$104K ﹤0.01% 1134
2023
Q1 		$75.9K Buy
+1,821
New +$75.4K ﹤0.01% 1254
2020
Q2 		– Sell
-438
Closed -$18K – 1580
2020
Q1 		$18K Sell
438
-1,206
-73% -$54K ﹤0.01% 1394
2019
Q4 		$76K Sell
1,644
-1,397
-46% -$64.6K ﹤0.01% 1353
2019
Q3 		$141K Sell
3,041
-34
-1% -$1.58K ﹤0.01% 1247
2019
Q2 		$144K Buy
3,075
+81
+3% +$3.77K ﹤0.01% 1246
2019
Q1 		$140K Buy
2,994
+941
+46% +$43.4K ﹤0.01% 1436
2018
Q4 		$91K Buy
2,053
+790
+63% +$36.2K ﹤0.01% 1351
2018
Q3 		$59K Buy
1,263
+1,178
+1,386% +$55.2K ﹤0.01% 1429
2018
Q2 		$4K Hold
85
– – ﹤0.01% 1556
2018
Q1 		$4K Hold
85
– – ﹤0.01% 1490
2017
Q4 		$4K Hold
85
– – ﹤0.01% 1476
2017
Q3 		$4K Hold
85
– – ﹤0.01% 1479
2017
Q2 		$4K Buy
+85
New +$4.06K ﹤0.01% 1534

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisors Asset Management's SHYG Position: Q3 2024 in Review

Advisors Asset Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2024, closing a stake of 2,106 shares — an estimated $88.9K sold.

Advisors Asset Management first reported a position in SHYG in Q2 2017 and held it in 18 quarters. The position peaked at $201K in Q4 2023. 516 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

  • Advisors Asset Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 2,106 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $88.9K.
  • Advisors Asset Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2017 and held it in 18 quarters.
  • Advisors Asset Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $201K in Q4 2023.
  • 516 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.