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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$8.83M Buy
191,797
+14,045
+8% +$644K 1.43% 20
2021
Q1
$8.14M Buy
177,752
+58,144
+49% +$2.65M 1.49% 14
2020
Q4
$5.43M Buy
+119,608
New +$5.34M 1.13% 21

Other funds holding SHYG

Allegiant Private Advisors's SHYG Position: Q2 2021 in Review

Allegiant Private Advisors increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 7.9% in Q2 2021, buying an estimated $644K and bringing the position to 191,797 shares worth $8.83M. The position accounts for 1.43% of the portfolio, ranked #20.

Allegiant Private Advisors first reported a position in SHYG in Q4 2020 and has held it in 3 quarters since. 401 funds tracked by Wall St. Rank hold SHYG as of Q2 2021.

  • Allegiant Private Advisors held 191,797 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $8.83M as of Q2 2021.
  • Allegiant Private Advisors bought 14,045 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2021, an estimated $644K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 1.43% of Allegiant Private Advisors's portfolio in Q2 2021, its #20 holding.
  • Allegiant Private Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and has held it in 3 quarters since.
  • 401 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.