CA
SHYG icon

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

Cetera Advisors’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
2024
Q1 		$7.03M Buy
165,303
+115,796
+234% +$4.9M 0.06% 349
2023
Q4 		$2.09M Buy
49,507
+19,331
+64% +$797K 0.03% 491
2023
Q3 		$1.24M Buy
30,176
+1,304
+5% +$53.9K 0.02% 639
2023
Q2 		$1.2M Buy
28,872
+10,642
+58% +$439K 0.02% 650
2023
Q1 		$760K Sell
18,230
-206,698
-92% -$8.56M 0.01% 811
2022
Q4 		$9.2M Buy
+224,928
New +$9.2M 0.17% 134
2022
Q2 		– Sell
-6,233
Closed -$274K – 1464
2022
Q1 		$274K Sell
6,233
-81,035
-93% -$3.59M 0.01% 1150
2021
Q4 		$3.95M Sell
87,268
-62,546
-42% -$2.83M 0.08% 252
2021
Q3 		$6.85M Buy
149,814
+5,011
+3% +$229K 0.13% 161
2021
Q2 		$6.67M Buy
144,803
+14,613
+11% +$670K 0.16% 138
2021
Q1 		$5.96M Sell
130,190
-18,623
-13% -$848K 0.16% 133
2020
Q4 		$6.76M Buy
148,813
+8,424
+6% +$376K 0.22% 98
2020
Q3 		$6.17M Buy
140,389
+8,640
+7% +$380K 0.23% 94
2020
Q2 		$5.65M Buy
131,749
+13,097
+11% +$553K 0.24% 91
2020
Q1 		$4.85M Sell
118,652
-6,467
-5% -$290K 0.26% 83
2019
Q4 		$5.81M Buy
125,119
+70,320
+128% +$3.25M 0.25% 89
2019
Q3 		$2.54M Buy
54,799
+4,136
+8% +$192K 0.11% 181
2019
Q2 		$2.36M Buy
50,663
+7,521
+17% +$350K 0.1% 193
2019
Q1 		$2.01M Buy
43,142
+5,401
+14% +$249K 0.1% 199
2018
Q4 		$1.69M Buy
+37,741
New +$1.73M 0.1% 203

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Advisors's SHYG Position: Q1 2024 in Review

Cetera Advisors increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 234% in Q1 2024, buying an estimated $4.9M and bringing the position to 165,303 shares worth $7.03M. The position accounts for 0.06% of the portfolio, ranked #349.

Cetera Advisors first reported a position in SHYG in Q4 2018 and has held it in 20 quarters since. The position peaked at $9.2M in Q4 2022. 502 funds tracked by Wall St. Rank hold SHYG as of Q1 2024.

  • Cetera Advisors held 165,303 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $7.03M as of Q1 2024.
  • Cetera Advisors bought 115,796 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2024, an estimated $4.9M.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.06% of Cetera Advisors's portfolio in Q1 2024, its #349 holding.
  • Cetera Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018 and has held it in 20 quarters since.
  • Cetera Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $9.2M in Q4 2022.
  • 502 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.