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

Andesa Financial 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
2023
Q1 		$2.06M Buy
80,042
+22,962
+40% +$951K 1.06% 40
2022
Q4 		$2.33M Sell
57,080
-87,760
-61% -$3.59M 1.27% 26
2022
Q3 		$5.79M Buy
+144,840
New +$5.99M 2.03% 11

Other funds holding SHYG

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Andesa Financial Management's SHYG Position: Q1 2023 in Review

Andesa Financial Management increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 40% in Q1 2023, buying an estimated $951K and bringing the position to 80,042 shares worth $2.06M. The position accounts for 1.06% of the portfolio, ranked #40.

Andesa Financial Management first reported a position in SHYG in Q3 2022 and has held it in 3 quarters since. The position peaked at $5.79M in Q3 2022. 500 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

  • Andesa Financial Management held 80,042 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $2.06M as of Q1 2023.
  • Andesa Financial Management bought 22,962 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $951K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 1.06% of Andesa Financial Management's portfolio in Q1 2023, its #40 holding.
  • Andesa Financial Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022 and has held it in 3 quarters since.
  • Andesa Financial Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $5.79M in Q3 2022.
  • 500 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.