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

Ballast Inc’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
Q3 		– Sell
-5,166
Closed -$214K – 116
2023
Q2 		$214K Sell
5,166
-117
-2% -$4.82K 0.08% 113
2023
Q1 		$220K Sell
5,283
-7,135
-57% -$295K 0.09% 104
2022
Q4 		$508K Sell
12,418
-79,997
-87% -$3.27M 0.22% 71
2022
Q3 		$3.69M Buy
92,415
+3,062
+3% +$127K 1.8% 15
2022
Q2 		$3.62M Buy
89,353
+2,168
+2% +$91.7K 1.69% 15
2022
Q1 		$3.83M Buy
87,185
+3,787
+5% +$168K 1.48% 15
2021
Q4 		$3.78M Sell
83,398
-1,059
-1% -$48K 1.47% 15
2021
Q3 		$3.86M Buy
84,457
+1,644
+2% +$75.2K 1.63% 15
2021
Q2 		$3.81M Buy
82,813
+6,590
+9% +$302K 1.61% 15
2021
Q1 		$3.49M Buy
76,223
+1,444
+2% +$65.7K 1.68% 15
2020
Q4 		$3.4M Buy
74,779
+4,234
+6% +$189K 1.73% 15
2020
Q3 		$3.1M Buy
70,545
+6,296
+10% +$277K 1.77% 16
2020
Q2 		$2.75M Buy
64,249
+1,351
+2% +$57.1K 1.73% 18
2020
Q1 		$2.57M Sell
62,898
-2,728
-4% -$122K 1.83% 19
2019
Q4 		$3.05M Buy
65,626
+14,805
+29% +$684K 1.68% 20
2019
Q3 		$2.36M Buy
50,821
+1,275
+3% +$59.2K 1.45% 22
2019
Q2 		$2.31M Sell
49,546
-1,110
-2% -$51.6K 1.44% 23
2019
Q1 		$2.37M Buy
50,656
+19,917
+65% +$919K 1.54% 23
2018
Q4 		$1.37M Buy
30,739
+2,203
+8% +$101K 1.05% 24
2018
Q3 		$1.34M Buy
28,536
+5,981
+27% +$280K 0.92% 24
2018
Q2 		$1.05M Buy
22,555
+2,866
+15% +$134K 0.82% 24
2018
Q1 		$921K Buy
+19,689
New +$924K 0.73% 26

Other funds holding SHYG

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ballast Inc's SHYG Position: Q3 2023 in Review

Ballast Inc sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2023, closing a stake of 5,166 shares — an estimated $214K sold.

Ballast Inc first reported a position in SHYG in Q1 2018 and held it in 22 quarters. The position peaked at $3.86M in Q3 2021. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

  • Ballast Inc reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Ballast Inc sold 5,166 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2023, an estimated $214K.
  • Ballast Inc first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018 and held it in 22 quarters.
  • Ballast Inc's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $3.86M in Q3 2021.
  • 468 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2023.

Based on Ballast Inc's 13F filing for Q3 2023, filed 18 Oct 2023.