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

Conning Inc’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
2024 Q3	–	Sell	-210,194	Closed	-$8.87M	–	361
2024 Q2	$8.87M	Hold	210,194	–	–	0.32%	74
2024 Q1	$8.94M	Hold	210,194	–	–	0.29%	77
2023 Q4	$8.87M	Hold	210,194	–	–	0.31%	79
2023 Q3	$8.62M	Hold	210,194	–	–	0.31%	80
2023 Q2	$8.71M	Hold	210,194	–	–	0.29%	83
2023 Q1	$8.76M	Hold	210,194	–	–	0.29%	81
2022 Q4	$8.59M	Sell	210,194 -218,280	-51%	-$8.93M	0.28%	87
2022 Q3	$17.1M	Hold	428,474	–	–	0.61%	71
2022 Q2	$17.4M	Hold	428,474	–	–	0.52%	72
2022 Q1	$18.8M	Hold	428,474	–	–	0.51%	67
2021 Q4	$19.4M	Hold	428,474	–	–	0.52%	63
2021 Q3	$19.6M	Hold	428,474	–	–	0.56%	62
2021 Q2	$19.7M	Buy	428,474 +218,280	+104%	+$10M	0.57%	57
2021 Q1	$9.63M	Hold	210,194	–	–	0.29%	71
2020 Q4	$9.55M	Hold	210,194	–	–	0.3%	67
2020 Q3	$9.24M	Hold	210,194	–	–	0.33%	65
2020 Q2	$9.02M	Hold	210,194	–	–	0.33%	61
2020 Q1	$8.59M	Hold	210,194	–	–	0.37%	59
2019 Q4	$9.76M	Hold	210,194	–	–	0.32%	62
2019 Q3	$9.77M	Hold	210,194	–	–	0.34%	64
2019 Q2	$9.82M	Hold	210,194	–	–	0.32%	68
2019 Q1	$9.82M	Hold	210,194	–	–	0.31%	69
2018 Q4	$9.36M	Hold	210,194	–	–	0.32%	65
2018 Q3	$9.9M	Hold	210,194	–	–	0.29%	72
2018 Q2	$9.8M	Hold	210,194	–	–	0.3%	73
2018 Q1	$9.84M	Sell	210,194 -107,181	-34%	-$5.03M	0.32%	71
2017 Q4	$15M	Buy	317,375 +233,575	+279%	+$11.1M	0.49%	61
2017 Q3	$4.01M	Buy	+83,800	New	+$3.99M	0.14%	121

Other funds holding SHYG

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

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

JSTA

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

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

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

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

Conning Inc's SHYG Position: Q3 2024 in Review

Conning Inc sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2024, closing a stake of 210,194 shares — an estimated $8.87M sold.

Conning Inc first reported a position in SHYG in Q3 2017 and held it in 28 quarters. The position peaked at $19.7M in Q2 2021. 516 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

Conning Inc reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Conning Inc sold 210,194 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $8.87M.
Conning Inc first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2017 and held it in 28 quarters.
Conning Inc's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $19.7M in Q2 2021.
516 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on Conning Inc's 13F filing for Q3 2024, filed 29 Oct 2024.