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

Copperleaf Capital’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 Q2	–	Sell	-45,355	Closed	-$1.89M	–	83
2023 Q1	$1.89M	Buy	45,355 +2,971	+7%	+$123K	1.88%	16
2022 Q4	$1.73M	Buy	42,384 +28,437	+204%	+$1.16M	1.99%	16
2022 Q3	$557K	Buy	+13,947	New	+$577K	0.6%	44
2021 Q3	–	Sell	-4,439	Closed	-$204K	–	63
2021 Q2	$204K	Hold	4,439	–	–	0.2%	59
2021 Q1	$203K	Sell	4,439 -106,171	-96%	-$4.83M	0.22%	58
2020 Q4	$5.03M	Buy	110,610 +19,045	+21%	+$851K	4.29%	7
2020 Q3	$4.02M	Buy	91,565 +6,343	+7%	+$279K	3.87%	7
2020 Q2	$3.65M	Buy	85,222 +7,595	+10%	+$321K	3.79%	6
2020 Q1	$3.17M	Buy	+77,627	New	+$3.48M	3.81%	7

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

OPAM

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

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

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

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

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

Copperleaf Capital's SHYG Position: Q2 2023 in Review

Copperleaf Capital sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2023, closing a stake of 45,355 shares — an estimated $1.89M sold.

Copperleaf Capital first reported a position in SHYG in Q1 2020 and held it in 9 quarters. The position peaked at $5.03M in Q4 2020. 489 funds tracked by Wall St. Rank hold SHYG as of Q2 2023.

Copperleaf Capital reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Copperleaf Capital sold 45,355 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2023, an estimated $1.89M.
Copperleaf Capital first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020 and held it in 9 quarters.
Copperleaf Capital's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $5.03M in Q4 2020.
489 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2023.

Based on Copperleaf Capital's 13F filing for Q2 2023, filed 11 Aug 2023.