Bank of Nova Scotia’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bank of Nova Scotia’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	-5,458	Closed	-$232K	–	1064
2024 Q1	$232K	Hold	5,458	–	–	﹤0.01%	952
2023 Q4	$231K	Sell	5,458 -15,204	-74%	-$627K	﹤0.01%	959
2023 Q3	$847K	Buy	20,662 +15,210	+279%	+$628K	﹤0.01%	737
2023 Q2	$226K	Sell	5,452 -6	-0.1%	-$247	﹤0.01%	942
2023 Q1	$227K	Hold	5,458	–	–	﹤0.01%	1050
2022 Q4	$223K	Hold	5,458	–	–	﹤0.01%	1094
2022 Q3	$218K	Hold	5,458	–	–	﹤0.01%	1084
2022 Q2	$221K	Hold	5,458	–	–	﹤0.01%	1114
2022 Q1	$240K	Hold	5,458	–	–	﹤0.01%	1132
2021 Q4	$247K	Sell	5,458 -12	-0.2%	-$544	﹤0.01%	1168
2021 Q3	$250K	Buy	+5,470	New	+$250K	﹤0.01%	1084
2020 Q2	–	Sell	-236,286	Closed	-$9.66M	–	1036
2020 Q1	$9.66M	Buy	+236,286	New	+$10.6M	0.03%	318
2019 Q3	–	Sell	-107,834	Closed	-$5.04M	–	945
2019 Q2	$5.04M	Sell	107,834 -1,056	-1%	-$49.1K	0.02%	416
2019 Q1	$5.04M	Buy	+108,890	New	+$5.03M	0.02%	434

Other funds holding SHYG

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

JSTA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of Nova Scotia's SHYG Position: Q2 2024 in Review

Bank of Nova Scotia sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2024, closing a stake of 5,458 shares — an estimated $232K sold.

Bank of Nova Scotia first reported a position in SHYG in Q1 2019 and held it in 14 quarters. The position peaked at $9.66M in Q1 2020. 510 funds tracked by Wall St. Rank hold SHYG as of Q2 2024.

Bank of Nova Scotia reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Bank of Nova Scotia sold 5,458 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2024, an estimated $232K.
Bank of Nova Scotia first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019 and held it in 14 quarters.
Bank of Nova Scotia's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $9.66M in Q1 2020.
510 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.