Colony Group’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Colony Group’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	$205K	Hold	5,000	–	–	﹤0.01%	725
2023 Q2	$207K	Sell	5,000 -7,000	-58%	-$288K	﹤0.01%	740
2023 Q1	$500K	Sell	12,000 -10,270	-46%	-$425K	0.01%	562
2022 Q4	$911K	Buy	+22,270	New	+$911K	0.01%	504
2022 Q2	–	Sell	-147,749	Closed	-$6.5M	–	863
2022 Q1	$6.5M	Buy	+147,749	New	+$6.54M	0.1%	190
2021 Q4	–	Sell	-25,377	Closed	-$1.16M	–	854
2021 Q3	$1.16M	Buy	25,377 +7,164	+39%	+$328K	0.02%	405
2021 Q2	$839K	Buy	18,213 +210	+1%	+$9.63K	0.02%	417
2021 Q1	$825K	Buy	+18,003	New	+$820K	0.02%	435

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

Colony Group's SHYG Position: Q3 2023 in Review

Colony Group held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q3 2023 at 5,000 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Colony Group first reported a position in SHYG in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.5M in Q1 2022. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

Colony Group held 5,000 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $205K as of Q3 2023.
Colony Group left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q3 2023.
iShares 0-5 Year High Yield Corporate Bond ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #725 holding.
Colony Group first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021 and has held it in 8 quarters since.
Colony Group's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $6.5M in Q1 2022.
468 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.