Asset Dedication LLC’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Asset Dedication LLC’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	-288	Closed	-$12.5K	–	1162
2024 Q3	$12.5K	Hold	288	–	–	﹤0.01%	770
2024 Q2	$12.2K	Hold	288	–	–	﹤0.01%	780
2024 Q1	$12K	Hold	288	–	–	﹤0.01%	664
2023 Q4	$12K	Hold	288	–	–	﹤0.01%	656
2023 Q3	$12K	Buy	+288	New	+$11.9K	﹤0.01%	659
2022 Q2	–	Sell	-69	Closed	-$3K	–	902
2022 Q1	$3K	Hold	69	–	–	﹤0.01%	833
2021 Q4	$3K	Buy	+69	New	+$3.13K	﹤0.01%	822
2017 Q2	–	Sell	-1,448	Closed	-$69K	–	396
2017 Q1	$69K	Hold	1,448	–	–	0.04%	186
2016 Q4	$69K	Buy	+1,448	New	+$68.1K	0.04%	182

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Asset Dedication LLC's SHYG Position: Q4 2024 in Review

Asset Dedication LLC sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2024, closing a stake of 288 shares — an estimated $12.5K sold.

Asset Dedication LLC first reported a position in SHYG in Q4 2016 and held it in 9 quarters. The position peaked at $69K in Q1 2017. 541 funds tracked by Wall St. Rank hold SHYG as of Q4 2024.

Asset Dedication LLC reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 288 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2024, an estimated $12.5K.
Asset Dedication LLC first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016 and held it in 9 quarters.
Asset Dedication LLC's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $69K in Q1 2017.
541 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.