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SHYG icon

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

Bailard’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
-4,881
Closed -$206K – 804
2024
Q2 		$206K Buy
4,881
+24
+0.5% +$1.01K 0.01% 675
2024
Q1 		$207K Sell
4,857
-169
-3% -$7.15K 0.01% 686
2023
Q4 		$212K Buy
+5,026
New +$207K 0.01% 644
2023
Q3 		– Sell
-7,161
Closed -$297K – 766
2023
Q2 		$297K Buy
+7,161
New +$295K 0.01% 513

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bailard's SHYG Position: Q3 2024 in Review

Bailard sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2024, closing a stake of 4,881 shares — an estimated $206K sold.

Bailard first reported a position in SHYG in Q2 2023 and held it in 4 quarters. The position peaked at $297K in Q2 2023. 516 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

  • Bailard reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 4,881 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $206K.
  • Bailard first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023 and held it in 4 quarters.
  • Bailard's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $297K in Q2 2023.
  • 516 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.