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

Carroll Financial Associates’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
2021
Q4 		$0 Hold
16
– – ﹤0.01% 1896
2021
Q3 		$0 Hold
16
– – ﹤0.01% 1924
2021
Q2 		$0 Hold
16
– – ﹤0.01% 1838
2021
Q1 		$0 Hold
16
– – ﹤0.01% 1754
2020
Q4 		$0 Sell
16
-49
-75% -$2.19K ﹤0.01% 1649
2020
Q3 		$2K Buy
65
+49
+306% +$2.15K ﹤0.01% 1363
2020
Q2 		$0 Hold
16
– – ﹤0.01% 1672
2020
Q1 		$0 Sell
16
-400
-96% -$17.9K ﹤0.01% 1647
2019
Q4 		$19K Buy
416
+400
+2,500% +$18.5K ﹤0.01% 895
2019
Q3 		$0 Hold
16
– – ﹤0.01% 1686
2019
Q2 		$0 Hold
16
– – ﹤0.01% 1696
2019
Q1 		$0 Hold
16
– – ﹤0.01% 1485
2018
Q4 		$0 Hold
16
– – ﹤0.01% 1386
2018
Q3 		$0 Hold
16
– – ﹤0.01% 1356
2018
Q2 		$0 Hold
16
– – ﹤0.01% 1320
2018
Q1 		$0 Hold
16
– – ﹤0.01% 1332
2017
Q4 		$0 Hold
16
– – ﹤0.01% 1296
2017
Q3 		$0 Hold
16
– – ﹤0.01% 1257
2017
Q2 		$0 Hold
16
– – ﹤0.01% 1239
2017
Q1 		$0 Hold
16
– – ﹤0.01% 1230
2016
Q4 		$0 Hold
16
– – ﹤0.01% 1215
2016
Q3 		$0 Hold
16
– – ﹤0.01% 1212
2016
Q2 		$0 Buy
+16
New +$730 ﹤0.01% 1209

Other funds holding SHYG

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's SHYG Position: Q4 2021 in Review

Carroll Financial Associates held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q4 2021 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Carroll Financial Associates first reported a position in SHYG in Q2 2016 and has held it in 23 quarters since. The position peaked at $19K in Q4 2019. 457 funds tracked by Wall St. Rank hold SHYG as of Q4 2021.

  • Carroll Financial Associates held 16 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $0 as of Q4 2021.
  • Carroll Financial Associates left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q4 2021.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1896 holding.
  • Carroll Financial Associates first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2016 and has held it in 23 quarters since.
  • Carroll Financial Associates's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $19K in Q4 2019.
  • 457 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.