Charter Oak Capital Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,280
Closed -$92K 750
2022
Q2
$92K Buy
2,280
+82
+4% +$3.47K 0.01% 251
2022
Q1
$97K Buy
2,198
+644
+41% +$28.5K 0.01% 261
2021
Q4
$70K Buy
+1,554
New +$70.4K 0.01% 301

Other funds holding SHYG

Charter Oak Capital Management's SHYG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2022, closing a stake of 2,280 shares — an estimated $92K sold.

Charter Oak Capital Management first reported a position in SHYG in Q4 2021 and held it in 3 quarters. The position peaked at $97K in Q1 2022. 446 funds tracked by Wall St. Rank hold SHYG as of Q3 2022.

  • Charter Oak Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 2,280 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2022, an estimated $92K.
  • Charter Oak Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $97K in Q1 2022.
  • 446 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.