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SHYG icon

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

Barings’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
-137,505
Closed -$5.62M – 192
2022
Q4 		$5.62M Hold
137,505
– – 0.2% 73
2022
Q3 		$5.49M Sell
137,505
-220,863
-62% -$9.13M 0.22% 69
2022
Q2 		$14.5M Hold
358,368
– – 0.52% 37
2022
Q1 		$15.8M Buy
358,368
+349,858
+4,111% +$15.5M 0.47% 34
2021
Q4 		$386K Sell
8,510
-119,246
-93% -$5.4M 0.01% 279
2021
Q3 		$5.84M Buy
127,756
+8,622
+7% +$394K 0.13% 85
2021
Q2 		$5.49M Sell
119,134
-209,905
-64% -$9.62M 0.13% 105
2021
Q1 		$15.1M Sell
329,039
-33,840
-9% -$1.54M 0.37% 49
2020
Q4 		$16.5M Sell
362,879
-162,542
-31% -$7.26M 0.42% 43
2020
Q3 		$23.1M Buy
525,421
+303,833
+137% +$13.4M 0.53% 36
2020
Q2 		$9.06M Hold
221,588
– – 0.3% 65
2020
Q1 		$9.06M Sell
221,588
-28,511
-11% -$1.28M 0.3% 65
2019
Q4 		$11.6M Hold
250,099
– – 0.31% 54
2019
Q3 		$11.6M Sell
250,099
-106,743
-30% -$4.96M 0.26% 84
2019
Q2 		$16.7M Buy
356,842
+171,576
+93% +$7.98M 0.36% 65
2019
Q1 		$8.65M Buy
185,266
+74,066
+67% +$3.42M 0.2% 88
2018
Q4 		$4.95M Buy
+111,200
New +$5.1M 0.09% 144

Other funds holding SHYG

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Barings's SHYG Position: Q1 2023 in Review

Barings sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 137,505 shares — an estimated $5.62M sold.

Barings first reported a position in SHYG in Q4 2018 and held it in 17 quarters. The position peaked at $23.1M in Q3 2020. 500 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

  • Barings reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Barings sold 137,505 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $5.62M.
  • Barings first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018 and held it in 17 quarters.
  • Barings's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $23.1M in Q3 2020.
  • 500 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.