CCC
SHYG icon

Chesapeake Capital Corp’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Chesapeake Capital Corp’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
Q4 		$1.45M Sell
33,924
-155
-0.5% -$6.66K 1.47% 7
2024
Q3 		$1.48M Buy
34,079
+7,435
+28% +$318K 1.35% 7
2024
Q2 		$1.12M Sell
26,644
-28,193
-51% -$1.19M 1.47% 9
2024
Q1 		$2.33M Sell
54,837
-16,016
-23% -$678K 1.74% 8
2023
Q4 		$2.99M Buy
+70,853
New +$2.92M 2.18% 6

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Chesapeake Capital Corp's SHYG Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 0.45% in Q4 2024, selling an estimated $6.66K and leaving 33,924 shares worth $1.45M. The position accounts for 1.47% of the portfolio, ranked #7.

Chesapeake Capital Corp first reported a position in SHYG in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.99M in Q4 2023. 541 funds tracked by Wall St. Rank hold SHYG as of Q4 2024.

  • Chesapeake Capital Corp held 33,924 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $1.45M as of Q4 2024.
  • Chesapeake Capital Corp sold 155 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2024, an estimated $6.66K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 1.47% of Chesapeake Capital Corp's portfolio in Q4 2024, its #7 holding.
  • Chesapeake Capital Corp first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $2.99M in Q4 2023.
  • 541 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.