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

Brookfield Corp’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 Q3	–	Sell	-241,302	Closed	-$10M	–	457
2023 Q2	$10M	Hold	241,302	–	–	0.04%	163
2023 Q1	$10.1M	Hold	241,302	–	–	0.04%	169
2022 Q4	$9.87M	Hold	241,302	–	–	0.04%	154
2022 Q3	$9.64M	Hold	241,302	–	–	0.04%	165
2022 Q2	$9.79M	Sell	241,302 -276,777	-53%	-$11.7M	0.04%	150
2022 Q1	$22.8M	Hold	518,079	–	–	0.08%	90
2021 Q4	$23.5M	Hold	518,079	–	–	0.09%	84
2021 Q3	$23.7M	Buy	518,079 +241,302	+87%	+$11M	0.1%	89
2021 Q2	$12.7M	Hold	276,777	–	–	0.06%	112
2021 Q1	$12.7M	Hold	276,777	–	–	0.06%	96
2020 Q4	$12.6M	Buy	+276,777	New	+$12.4M	0.05%	88

Other funds holding SHYG

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Brookfield Corp's SHYG Position: Q3 2023 in Review

Brookfield Corp sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2023, closing a stake of 241,302 shares — an estimated $10M sold.

Brookfield Corp first reported a position in SHYG in Q4 2020 and held it in 11 quarters. The position peaked at $23.7M in Q3 2021. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

Brookfield Corp reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 241,302 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2023, an estimated $10M.
Brookfield Corp first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
Brookfield Corp's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $23.7M in Q3 2021.
468 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.