Benjamin F. Edwards & Company’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Benjamin F. Edwards & Company’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	$1.07M	Buy	25,367 +22,337	+737%	+$940K	0.02%	504
2024 Q1	$129K	Buy	3,030 +268	+10%	+$11.3K	﹤0.01%	1026
2023 Q4	$117K	Buy	2,762 +509	+23%	+$21K	﹤0.01%	1030
2023 Q3	$92K	Buy	2,253 +86	+4%	+$3.55K	﹤0.01%	916
2023 Q2	$90K	Buy	2,167 +778	+56%	+$32.1K	﹤0.01%	931
2023 Q1	$58K	Buy	1,389 +363	+35%	+$15K	﹤0.01%	1056
2022 Q4	$42K	Buy	1,026 +145	+16%	+$5.93K	﹤0.01%	1125
2022 Q3	$35K	Buy	881 +643	+270%	+$26.6K	﹤0.01%	1139
2022 Q2	$10K	Buy	+238	New	+$10.1K	﹤0.01%	1387
2021 Q1	–	Sell	-23	Closed	-$1K	–	1732
2020 Q4	$1K	Sell	23 -35	-60%	-$1.56K	﹤0.01%	1574
2020 Q3	$3K	Buy	+58	New	+$2.55K	﹤0.01%	1539

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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 $6.73T AUM 46.02% 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 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's SHYG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 737% in Q2 2024, buying an estimated $940K and bringing the position to 25,367 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #504.

Benjamin F. Edwards & Company first reported a position in SHYG in Q3 2020 and has held it in 11 quarters since. 511 funds tracked by Wall St. Rank hold SHYG as of Q2 2024.

Benjamin F. Edwards & Company held 25,367 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $1.07M as of Q2 2024.
Benjamin F. Edwards & Company bought 22,337 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2024, an estimated $940K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #504 holding.
Benjamin F. Edwards & Company first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2020 and has held it in 11 quarters since.
511 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.