Chesley Taft & Associates’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Chesley Taft & 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
2022 Q2	–	Sell	-34,310	Closed	-$1.49M	–	298
2022 Q1	$1.49M	Sell	34,310 -375	-1%	-$16.6K	0.09%	154
2021 Q4	$1.57M	Buy	34,685 +225	+0.7%	+$10.2K	0.08%	160
2021 Q3	$1.57M	Buy	34,460 +765	+2%	+$35K	0.09%	155
2021 Q2	$1.55M	Buy	33,695 +2,340	+7%	+$107K	0.09%	152
2021 Q1	$1.43M	Sell	31,355 -5,360	-15%	-$244K	0.09%	155
2020 Q4	$1.67M	Buy	36,715 +1,640	+5%	+$73.3K	0.11%	137
2020 Q3	$1.54M	Sell	35,075 -140	-0.4%	-$6.15K	0.11%	133
2020 Q2	$1.51M	Sell	35,215 -2,450	-7%	-$103K	0.11%	133
2020 Q1	$1.54M	Buy	37,665 +6,725	+22%	+$301K	0.14%	116
2019 Q4	$1.44M	Buy	+30,940	New	+$1.43M	0.1%	139

Other funds holding SHYG

PCA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Chesley Taft & Associates's SHYG Position: Q2 2022 in Review

Chesley Taft & Associates sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2022, closing a stake of 34,310 shares — an estimated $1.49M sold.

Chesley Taft & Associates first reported a position in SHYG in Q4 2019 and held it in 10 quarters. The position peaked at $1.67M in Q4 2020. 457 funds tracked by Wall St. Rank hold SHYG as of Q2 2022.

Chesley Taft & Associates reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Chesley Taft & Associates sold 34,310 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2022, an estimated $1.49M.
Chesley Taft & Associates first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019 and held it in 10 quarters.
Chesley Taft & Associates's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.67M in Q4 2020.
457 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2022.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.