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

Caldwell Trust’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	-2,110	Closed	-$87.5K	–	749
2023 Q2	$87.5K	Hold	2,110	–	–	0.01%	370
2023 Q1	$87.9K	Buy	+2,110	New	+$87.4K	0.01%	362
2020 Q2	–	Sell	-50	Closed	-$2.04K	–	790
2020 Q1	$2.04K	Hold	50	–	–	﹤0.01%	751
2019 Q4	$2.32K	Buy	+50	New	+$2.31K	﹤0.01%	780

Other funds holding SHYG

Empower Advisory Group

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Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Financial Gravity Asset Management Lakeway, Texas $562M AUM