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

Bartlett & Co’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 Q4	$5.93M	Buy	140,089 +1,928	+1%	+$79.5K	0.1%	129
2023 Q3	$5.67M	Sell	138,161 -5,426	-4%	-$224K	0.1%	121
2023 Q2	$5.95M	Sell	143,587 -6,329	-4%	-$261K	0.1%	121
2023 Q1	$6.25M	Sell	149,916 -55,117	-27%	-$2.28M	0.12%	117
2022 Q4	$8.38M	Sell	205,033 -84,898	-29%	-$3.47M	0.17%	101
2022 Q3	$11.6M	Buy	289,931 +212	+0.1%	+$8.76K	0.25%	82
2022 Q2	$11.7M	Sell	289,719 -15,045	-5%	-$636K	0.24%	84
2022 Q1	$13.4M	Buy	304,764 +15,613	+5%	+$691K	0.23%	87
2021 Q4	$13.1M	Buy	289,151 +56,425	+24%	+$2.56M	0.22%	88
2021 Q3	$10.6M	Buy	232,726 +9,832	+4%	+$450K	0.2%	89
2021 Q2	$10.3M	Sell	222,894 -4,412	-2%	-$202K	0.2%	92
2021 Q1	$10.4M	Buy	227,306 +39,929	+21%	+$1.82M	0.21%	88
2020 Q4	$8.51M	Buy	+187,377	New	+$8.37M	0.18%	97
2018 Q2	–	Sell	-17	Closed	-$1K	–	753
2018 Q1	$1K	Buy	+17	New	+$798	﹤0.01%	715

Other funds holding SHYG

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bartlett & Co's SHYG Position: Q4 2023 in Review

Bartlett & Co increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 1.4% in Q4 2023, buying an estimated $79.5K and bringing the position to 140,089 shares worth $5.93M. The position accounts for 0.1% of the portfolio, ranked #129.

Bartlett & Co first reported a position in SHYG in Q1 2018 and has held it in 14 quarters since. The position peaked at $13.4M in Q1 2022. 503 funds tracked by Wall St. Rank hold SHYG as of Q4 2023.

Bartlett & Co held 140,089 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $5.93M as of Q4 2023.
Bartlett & Co bought 1,928 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2023, an estimated $79.5K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.1% of Bartlett & Co's portfolio in Q4 2023, its #129 holding.
Bartlett & Co first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018 and has held it in 14 quarters since.
Bartlett & Co's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $13.4M in Q1 2022.
503 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.