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

Austin Private Wealth’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	–	Sell	-131,268	Closed	-$5.37M	–	183
2022 Q4	$5.37M	Buy	+131,268	New	+$5.37M	0.94%	22
2021 Q1	–	Sell	-64,955	Closed	-$2.95M	–	122
2020 Q4	$2.95M	Buy	64,955 +18,923	+41%	+$845K	0.85%	20
2020 Q3	$2.02M	Buy	46,032 +16,860	+58%	+$741K	0.76%	24
2020 Q2	$1.25M	Buy	29,172 +19,374	+198%	+$818K	0.54%	27
2020 Q1	$400K	Buy	+9,798	New	+$439K	0.24%	40

Other funds holding SHYG

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

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Austin Private Wealth's SHYG Position: Q1 2023 in Review

Austin Private Wealth sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 131,268 shares — an estimated $5.37M sold.

Austin Private Wealth first reported a position in SHYG in Q1 2020 and held it in 5 quarters. The position peaked at $5.37M in Q4 2022. 500 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

Austin Private Wealth reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Austin Private Wealth sold 131,268 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $5.37M.
Austin Private Wealth first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020 and held it in 5 quarters.
Austin Private Wealth's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $5.37M in Q4 2022.
500 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on Austin Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.