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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 – 1507
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% 1113
2023
Q3 		$196K Buy
4,772
+434
+10% +$17.9K ﹤0.01% 1118
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% 1255
2020
Q3 		– Sell
-85
Closed -$3.65K – 1583
2020
Q2 		$3.65K Sell
85
-353
-81% -$14.9K ﹤0.01% 1520
2020
Q1 		$17.9K Sell
438
-1,291
-75% -$57.8K ﹤0.01% 1398
2019
Q4 		$80.3K Sell
1,729
-1,397
-45% -$64.6K ﹤0.01% 1343
2019
Q3 		$145K Sell
3,126
-34
-1% -$1.58K ﹤0.01% 1244
2019
Q2 		$148K Buy
3,160
+81
+3% +$3.77K ﹤0.01% 1241
2019
Q1 		$144K Buy
3,079
+941
+44% +$43.4K ﹤0.01% 1258
2018
Q4 		$95K Buy
2,138
+790
+59% +$36.2K ﹤0.01% 1347
2018
Q3 		$63K Buy
1,348
+1,263
+1,486% +$59.1K ﹤0.01% 1417
2018
Q2 		$4K Hold
85
– – ﹤0.01% 1556
2018
Q1 		$4K Hold
85
– – ﹤0.01% 1491
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 $672B AUM 33.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 19 quarters. The position peaked at $201K in Q4 2023. 517 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 19 quarters.
  • Advisors Asset Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $201K in Q4 2023.
  • 517 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.