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Brown Financial Advisory’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Brown Financial Advisory’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
-26,495
Closed -$1.09M – 33
2023
Q3 		$1.09M Sell
26,495
-16,637
-39% -$687K 0.96% 12
2023
Q2 		$1.79M Sell
43,132
-2,140
-5% -$88.2K 1.46% 10
2023
Q1 		$1.89M Buy
45,272
+1,545
+4% +$64K 1.82% 9
2022
Q4 		$1.79M Sell
43,727
-14,719
-25% -$602K 1.84% 10
2022
Q3 		$2.33M Buy
58,446
+28,893
+98% +$1.19M 2.24% 10
2022
Q2 		$1.2M Buy
29,553
+179
+0.6% +$7.57K 1.28% 10
2022
Q1 		$1.29M Buy
29,374
+330
+1% +$14.6K 1.05% 13
2021
Q4 		$1.32M Sell
29,044
-1,799
-6% -$81.5K 1.15% 13
2021
Q3 		$1.41M Buy
30,843
+1,278
+4% +$58.5K 1.16% 12
2021
Q2 		$1.36M Sell
29,565
-2,108
-7% -$96.6K 1.14% 12
2021
Q1 		$1.45M Buy
31,673
+5,582
+21% +$254K 1.28% 12
2020
Q4 		$1.19M Buy
+26,091
New +$1.17M 1.05% 15

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

Brown Financial Advisory's SHYG Position: Q4 2023 in Review

Brown Financial Advisory sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2023, closing a stake of 26,495 shares — an estimated $1.09M sold.

Brown Financial Advisory first reported a position in SHYG in Q4 2020 and held it in 12 quarters. The position peaked at $2.33M in Q3 2022. 503 funds tracked by Wall St. Rank hold SHYG as of Q4 2023.

  • Brown Financial Advisory reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Brown Financial Advisory sold 26,495 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.09M.
  • Brown Financial Advisory first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Brown Financial Advisory's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $2.33M in Q3 2022.
  • 503 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2023.

Based on Brown Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.