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

Balentine 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
Q2 		– Sell
-159
Closed -$6.76K – 499
2024
Q1 		$6.76K Buy
+159
New +$6.73K ﹤0.01% 569
2021
Q2 		– Sell
-5,342
Closed -$245K – 244
2021
Q1 		$245K Sell
5,342
-680
-11% -$31K 0.01% 123
2020
Q4 		$274K Buy
+6,022
New +$269K 0.01% 107

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Balentine LLC's SHYG Position: Q2 2024 in Review

Balentine LLC sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2024, closing a stake of 159 shares — an estimated $6.76K sold.

Balentine LLC first reported a position in SHYG in Q4 2020 and held it in 3 quarters. The position peaked at $274K in Q4 2020. 510 funds tracked by Wall St. Rank hold SHYG as of Q2 2024.

  • Balentine LLC reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 159 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2024, an estimated $6.76K.
  • Balentine LLC first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
  • Balentine LLC's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $274K in Q4 2020.
  • 510 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.