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

Clearwater Capital 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
2022 Q4	–	Sell	-5,092	Closed	-$203K	–	171
2022 Q3	$203K	Sell	5,092 -183	-3%	-$7.57K	0.03%	147
2022 Q2	$214K	Sell	5,275 -293	-5%	-$12.4K	0.03%	140
2022 Q1	$245K	Sell	5,568 -1,225,307	-100%	-$54.3M	0.03%	149
2021 Q4	$55.8M	Buy	1,230,875 +14,489	+1%	+$657K	6.15%	2
2021 Q3	$55.6M	Buy	1,216,386 +34,777	+3%	+$1.59M	6.44%	2
2021 Q2	$54.4M	Sell	1,181,609 -11,344	-1%	-$520K	6.33%	2
2021 Q1	$54.6M	Buy	1,192,953 +117,106	+11%	+$5.33M	6.83%	2
2020 Q4	$48.9M	Buy	1,075,847 +83,219	+8%	+$3.72M	6.49%	3
2020 Q3	$43.6M	Buy	992,628 +39,007	+4%	+$1.71M	6.86%	3
2020 Q2	$40.9M	Buy	953,621 +295,548	+45%	+$12.5M	6.84%	3
2020 Q1	$26.9M	Buy	+658,073	New	+$29.5M	5.8%	4
2019 Q3	–	Sell	-157,025	Closed	-$7.33M	–	184
2019 Q2	$7.33M	Buy	157,025 +62,054	+65%	+$2.89M	1.33%	22
2019 Q1	$4.44M	Buy	94,971 +48,125	+103%	+$2.22M	0.83%	30
2018 Q4	$2.09M	Buy	46,846 +4,887	+12%	+$224K	0.46%	68
2018 Q3	$1.98M	Buy	41,959 +2,467	+6%	+$116K	0.39%	71
2018 Q2	$1.84M	Sell	39,492 -797	-2%	-$37.3K	0.38%	70
2018 Q1	$1.89M	Buy	40,289 +455	+1%	+$21.4K	0.39%	68
2017 Q4	$1.88M	Sell	39,834 -2,167	-5%	-$103K	0.41%	67
2017 Q3	$2M	Sell	42,001 -5,483	-12%	-$261K	0.47%	65
2017 Q2	$2.26M	Buy	47,484 +2,845	+6%	+$136K	0.58%	53
2017 Q1	$2.12M	Sell	44,639 -4,996	-10%	-$238K	0.58%	49
2016 Q4	$2.35M	Sell	49,635 -10,493	-17%	-$493K	0.82%	38
2016 Q3	$2.83M	Buy	60,128 +622	+1%	+$29.1K	0.99%	32
2016 Q2	$2.75M	Buy	+59,506	New	+$2.72M	1.01%	30

Other funds holding SHYG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clearwater Capital Advisors's SHYG Position: Q4 2022 in Review

Clearwater Capital Advisors sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2022, closing a stake of 5,092 shares — an estimated $203K sold.

Clearwater Capital Advisors first reported a position in SHYG in Q2 2016 and held it in 24 quarters. The position peaked at $55.8M in Q4 2021. 568 funds tracked by Wall St. Rank hold SHYG as of Q4 2022.

Clearwater Capital Advisors reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Clearwater Capital Advisors sold 5,092 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2022, an estimated $203K.
Clearwater Capital Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2016 and held it in 24 quarters.
Clearwater Capital Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $55.8M in Q4 2021.
568 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2022.

Based on Clearwater Capital Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.