Carl P. Sherr & Co’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Carl P. Sherr & Co’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
2022 Q3	–	Sell	-8,776	Closed	-$356K	–	120
2022 Q2	$356K	Sell	8,776 -810	-8%	-$34.3K	0.27%	83
2022 Q1	$421K	Buy	9,586 +142	+2%	+$6.29K	0.28%	85
2021 Q4	$428K	Buy	9,444 +1,622	+21%	+$73.5K	0.26%	87
2021 Q3	$357K	Buy	7,822 +7	+0.1%	+$320	0.29%	76
2021 Q2	$360K	Buy	7,815 +2,949	+61%	+$135K	0.25%	90
2021 Q1	$223K	Buy	+4,866	New	+$222K	0.17%	105

Other funds holding SHYG

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carl P. Sherr & Co's SHYG Position: Q3 2022 in Review

Carl P. Sherr & Co sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2022, closing a stake of 8,776 shares — an estimated $356K sold.

Carl P. Sherr & Co first reported a position in SHYG in Q1 2021 and held it in 6 quarters. The position peaked at $428K in Q4 2021. 446 funds tracked by Wall St. Rank hold SHYG as of Q3 2022.

Carl P. Sherr & Co reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Carl P. Sherr & Co sold 8,776 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2022, an estimated $356K.
Carl P. Sherr & Co first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021 and held it in 6 quarters.
Carl P. Sherr & Co's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $428K in Q4 2021.
446 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2022.

Based on Carl P. Sherr & Co's 13F filing for Q3 2022, filed 10 Nov 2022.