American Trust’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

American Trust’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	-65,090	Closed	-$2.75M	–	280
2024 Q2	$2.75M	Buy	+65,090	New	+$2.74M	0.23%	68
2023 Q3	–	Sell	-61,616	Closed	-$2.55M	–	396
2023 Q2	$2.55M	Sell	61,616 -4,214	-6%	-$174K	0.18%	96
2023 Q1	$2.74M	Sell	65,830 -16,516	-20%	-$684K	0.19%	93
2022 Q4	$3.37M	Buy	82,346 +30,284	+58%	+$1.24M	0.31%	78
2022 Q3	$2.08M	Buy	52,062 +8,139	+19%	+$336K	0.18%	93
2022 Q2	$1.78M	Sell	43,923 -6,099	-12%	-$258K	0.14%	104
2022 Q1	$2.2M	Buy	50,022 +11,545	+30%	+$511K	0.15%	101
2021 Q4	$1.74M	Buy	+38,477	New	+$1.74M	0.13%	78

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Trust's SHYG Position: Q3 2024 in Review

American Trust sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2024, closing a stake of 65,090 shares — an estimated $2.75M sold.

American Trust first reported a position in SHYG in Q4 2021 and held it in 8 quarters. The position peaked at $3.37M in Q4 2022. 517 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

American Trust reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
American Trust sold 65,090 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $2.75M.
American Trust first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
American Trust's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $3.37M in Q4 2022.
517 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.