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

AlphaStar Capital 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
Q4 		– Sell
-7,569
Closed -$329K – 353
2024
Q3 		$329K Sell
7,569
-283
-4% -$12.1K 0.03% 295
2024
Q2 		$331K Sell
7,852
-386
-5% -$16.3K 0.03% 233
2024
Q1 		$351K Buy
8,238
+949
+13% +$40.2K 0.04% 220
2023
Q4 		$308K Sell
7,289
-1,786
-20% -$73.7K 0.03% 229
2023
Q3 		$372K Sell
9,075
-5,252
-37% -$217K 0.05% 201
2023
Q2 		$594K Buy
+14,327
New +$590K 0.07% 180
2023
Q1 		– Sell
-12,653
Closed -$517K – 342
2022
Q4 		$517K Sell
12,653
-603
-5% -$24.7K 0.05% 207
2022
Q3 		$529K Sell
13,256
-7,875
-37% -$326K 0.06% 188
2022
Q2 		$857K Sell
21,131
-1,388
-6% -$58.7K 0.08% 163
2022
Q1 		$990K Buy
22,519
+303
+1% +$13.4K 0.08% 166
2021
Q4 		$1M Sell
22,216
-5,736
-21% -$260K 0.08% 182
2021
Q3 		$1.27M Buy
27,952
+8,222
+42% +$376K 0.09% 175
2021
Q2 		$909K Buy
19,730
+2,827
+17% +$130K 0.12% 131
2021
Q1 		$774K Sell
16,903
-9,551
-36% -$435K 0.12% 122
2020
Q4 		$1.2M Sell
26,454
-8,106
-23% -$362K 0.2% 94
2020
Q3 		$1.52M Buy
34,560
+1,072
+3% +$47.1K 0.3% 76
2020
Q2 		$1.46M Sell
33,488
-38,889
-54% -$1.64M 0.31% 72
2020
Q1 		$3M Sell
72,377
-4,038
-5% -$181K 0.71% 26
2019
Q4 		$3.55M Buy
76,415
+14,109
+23% +$652K 0.77% 27
2019
Q3 		$2.9M Buy
62,306
+2,066
+3% +$95.9K 0.69% 31
2019
Q2 		$2.81M Sell
60,240
-27,178
-31% -$1.26M 0.71% 29
2019
Q1 		$3.93M Buy
87,418
+3,365
+4% +$155K 1.1% 18
2018
Q4 		$3.74M Sell
84,053
-8,348
-9% -$383K 1.2% 14
2018
Q3 		$4.35M Buy
92,401
+48,117
+109% +$2.25M 1.28% 16
2018
Q2 		$2.06M Sell
44,284
-14,754
-25% -$690K 0.65% 40
2018
Q1 		$2.76M Buy
+59,038
New +$2.77M 1.05% 26

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaStar Capital Management's SHYG Position: Q4 2024 in Review

AlphaStar Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2024, closing a stake of 7,569 shares — an estimated $329K sold.

AlphaStar Capital Management first reported a position in SHYG in Q1 2018 and held it in 26 quarters. The position peaked at $4.35M in Q3 2018. 543 funds tracked by Wall St. Rank hold SHYG as of Q4 2024.

  • AlphaStar Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,569 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2024, an estimated $329K.
  • AlphaStar Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018 and held it in 26 quarters.
  • AlphaStar Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $4.35M in Q3 2018.
  • 543 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.