Bay Harbor Wealth Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bay Harbor Wealth Management’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	-77,029	Closed	-$3.15M	–	187
2022 Q4	$3.15M	Buy	77,029 +74,240	+2,662%	+$3.04M	1.41%	19
2022 Q3	$111K	Buy	2,789 +217	+8%	+$8.97K	0.05%	48
2022 Q2	$104K	Buy	+2,572	New	+$109K	0.05%	48
2021 Q3	–	Sell	-181	Closed	-$8K	–	218
2021 Q2	$8K	Hold	181	–	–	﹤0.01%	178
2021 Q1	$8K	Sell	181 -49,939	-100%	-$2.27M	﹤0.01%	182
2020 Q4	$2.28M	Buy	50,120 +9,318	+23%	+$416K	1.03%	21
2020 Q3	$1.79M	Buy	40,802 +11,623	+40%	+$511K	0.89%	25
2020 Q2	$1.25M	Buy	29,179 +5,068	+21%	+$214K	0.67%	28
2020 Q1	$985K	Buy	+24,111	New	+$1.08M	0.6%	34
2019 Q1	–	Sell	-11	Closed	–	–	422
2018 Q4	$0	Buy	+11	New	+$504	﹤0.01%	401

Other funds holding SHYG

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

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

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

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 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 New York $777B AUM 61.18% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Bay Harbor Wealth Management's SHYG Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 77,029 shares — an estimated $3.15M sold.

Bay Harbor Wealth Management first reported a position in SHYG in Q4 2018 and held it in 10 quarters. The position peaked at $3.15M in Q4 2022. 500 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

Bay Harbor Wealth Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 77,029 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $3.15M.
Bay Harbor Wealth Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018 and held it in 10 quarters.
Bay Harbor Wealth Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $3.15M in Q4 2022.
500 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.