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Brandywine Oak Private Wealth’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Brandywine Oak Private Wealth’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 		– Sell
-5,383
Closed -$221K – 233
2023
Q3 		$221K Buy
5,383
+200
+4% +$8.26K 0.03% 219
2023
Q2 		$215K Buy
5,183
+100
+2% +$4.12K 0.02% 231
2023
Q1 		$212K Sell
5,083
-250
-5% -$10.4K 0.02% 241
2022
Q4 		$218K Sell
5,333
-425
-7% -$17.4K 0.03% 233
2022
Q3 		$229K Sell
5,758
-8,873
-61% -$367K 0.03% 261
2022
Q2 		$593K Hold
14,631
– – 0.08% 151
2022
Q1 		$643K Sell
14,631
-500
-3% -$22.1K 0.07% 168
2021
Q4 		$685K Sell
15,131
-740
-5% -$33.5K 0.07% 168
2021
Q3 		$696K Buy
15,871
+747
+5% +$34.2K 0.08% 165
2021
Q2 		$696K Buy
15,124
+440
+3% +$20.2K 0.08% 162
2021
Q1 		$672K Sell
14,684
-61
-0.4% -$2.78K 0.1% 126
2020
Q4 		$670K Buy
14,745
+58
+0.4% +$2.59K 0.1% 117
2020
Q3 		$645K Sell
14,687
-1,773
-11% -$77.9K 0.11% 113
2020
Q2 		$705K Buy
16,460
+2,221
+16% +$93.8K 0.13% 104
2020
Q1 		$581K Buy
14,239
+7,435
+109% +$333K 0.12% 97
2019
Q4 		$315K Hold
6,804
– – 0.06% 176
2019
Q3 		$316K Sell
6,804
-70,655
-91% -$3.28M 0.06% 160
2019
Q2 		$3.62M Buy
77,459
+811
+1% +$37.7K 0.72% 28
2019
Q1 		$3.58M Sell
76,648
-3,422
-4% -$158K 0.75% 27
2018
Q4 		$3.59M Buy
+80,070
New +$3.67M 0.81% 27

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Brandywine Oak Private Wealth's SHYG Position: Q4 2023 in Review

Brandywine Oak Private Wealth sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2023, closing a stake of 5,383 shares — an estimated $221K sold.

Brandywine Oak Private Wealth first reported a position in SHYG in Q4 2018 and held it in 20 quarters. The position peaked at $3.62M in Q2 2019. 503 funds tracked by Wall St. Rank hold SHYG as of Q4 2023.

  • Brandywine Oak Private Wealth reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 5,383 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2023, an estimated $221K.
  • Brandywine Oak Private Wealth first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018 and held it in 20 quarters.
  • Brandywine Oak Private Wealth's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $3.62M in Q2 2019.
  • 503 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2023.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.