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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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Caldwell Trust's SHYG Position: Q3 2023 in Review

Caldwell Trust sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2023, closing a stake of 2,110 shares — an estimated $87.5K sold.

Caldwell Trust first reported a position in SHYG in Q4 2019 and held it in 4 quarters. The position peaked at $87.9K in Q1 2023. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

  • Caldwell Trust reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Caldwell Trust sold 2,110 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2023, an estimated $87.5K.
  • Caldwell Trust first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
  • Caldwell Trust's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $87.9K in Q1 2023.
  • 468 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2023.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.