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

Cobblestone 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
2023 Q3	–	Sell	-7,874	Closed	-$326K	–	275
2023 Q2	$326K	Sell	7,874 -5	-0.1%	-$206	0.02%	204
2023 Q1	$328K	Buy	7,879 +326	+4%	+$13.5K	0.02%	206
2022 Q4	$309K	Buy	+7,553	New	+$309K	0.02%	215

Other funds holding SHYG

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Cobblestone Capital Advisors's SHYG Position: Q3 2023 in Review

Cobblestone Capital Advisors sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2023, closing a stake of 7,874 shares — an estimated $326K sold.

Cobblestone Capital Advisors first reported a position in SHYG in Q4 2022 and held it in 3 quarters. The position peaked at $328K in Q1 2023. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

Cobblestone Capital Advisors reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Cobblestone Capital Advisors sold 7,874 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2023, an estimated $326K.
Cobblestone Capital Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
Cobblestone Capital Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $328K in Q1 2023.
468 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2023.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.