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Dakota Wealth Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Dakota Wealth Management’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
Q1 		– Sell
-6,245
Closed -$264K – 777
2023
Q4 		$264K Buy
6,245
+405
+7% +$16.7K 0.01% 545
2023
Q3 		$240K Hold
5,840
– – 0.01% 545
2023
Q2 		$242K Hold
5,840
– – 0.01% 538
2023
Q1 		$243K Hold
5,840
– – 0.02% 521
2022
Q4 		$239K Sell
5,840
-3,550
-38% -$145K 0.02% 500
2022
Q3 		$375K Sell
9,390
-225
-2% -$9.3K 0.03% 389
2022
Q2 		$390K Sell
9,615
-725
-7% -$30.7K 0.04% 323
2022
Q1 		$455K Hold
10,340
– – 0.04% 299
2021
Q4 		$468K Hold
10,340
– – 0.05% 242
2021
Q3 		$473K Buy
10,340
+3,590
+53% +$164K 0.05% 235
2021
Q2 		$311K Hold
6,750
– – 0.04% 276
2021
Q1 		$309K Hold
6,750
– – 0.04% 251
2020
Q4 		$307K Sell
6,750
-191
-3% -$8.53K 0.04% 257
2020
Q3 		$305K Sell
6,941
-21,592
-76% -$949K 0.05% 228
2020
Q2 		$1.22M Sell
28,533
-770
-3% -$32.5K 0.21% 110
2020
Q1 		$1.2M Buy
29,303
+5,065
+21% +$227K 0.26% 92
2019
Q4 		$1.13M Buy
24,238
+5,448
+29% +$252K 0.18% 112
2019
Q3 		$874K Buy
18,790
+2,073
+12% +$96.2K 0.15% 143
2019
Q2 		$781K Buy
16,717
+11,084
+197% +$516K 0.15% 134
2019
Q1 		$263K Buy
+5,633
New +$260K 0.05% 247

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
BI
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dakota Wealth Management's SHYG Position: Q1 2024 in Review

Dakota Wealth Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2024, closing a stake of 6,245 shares — an estimated $264K sold.

Dakota Wealth Management first reported a position in SHYG in Q1 2019 and held it in 20 quarters. The position peaked at $1.22M in Q2 2020. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2024.

  • Dakota Wealth Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 6,245 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2024, an estimated $264K.
  • Dakota Wealth Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019 and held it in 20 quarters.
  • Dakota Wealth Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.22M in Q2 2020.
  • 501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.