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

Comerica Securities’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 Q1	–	Sell	-140,017	Closed	-$5.73M	–	1247
2022 Q4	$5.73M	Buy	140,017 +127,777	+1,044%	+$5.23M	0.41%	72
2022 Q3	$489K	Sell	12,240 -347	-3%	-$14.3K	0.04%	279
2022 Q2	$510K	Buy	+12,587	New	+$532K	0.04%	295
2021 Q1	–	Sell	-137,472	Closed	-$6.25M	–	522
2020 Q4	$6.25M	Buy	137,472 +11,967	+10%	+$535K	0.5%	58
2020 Q3	$5.52M	Buy	125,505 +21,093	+20%	+$927K	0.49%	58
2020 Q2	$4.48M	Buy	104,412 +13,873	+15%	+$586K	0.42%	67
2020 Q1	$3.7M	Sell	90,539 -2,035	-2%	-$91.2K	0.42%	70
2019 Q4	$4.3M	Buy	92,574 +14,944	+19%	+$691K	0.41%	71
2019 Q3	$3.61M	Hold	77,630	–	–	0.37%	77
2019 Q2	$3.63M	Buy	77,630 +4,501	+6%	+$209K	0.39%	73
2019 Q1	$3.42M	Buy	73,129 +26,226	+56%	+$1.21M	0.38%	71
2018 Q4	$2.09M	Buy	+46,903	New	+$2.15M	0.28%	94

Other funds holding SHYG

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Comerica Securities's SHYG Position: Q1 2023 in Review

Comerica Securities sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 140,017 shares — an estimated $5.73M sold.

Comerica Securities first reported a position in SHYG in Q4 2018 and held it in 12 quarters. The position peaked at $6.25M in Q4 2020. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

Comerica Securities reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 140,017 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $5.73M.
Comerica Securities first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
Comerica Securities's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $6.25M in Q4 2020.
501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.