Davenport & Co’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Davenport & Co’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	–	Sell	-6,843	Closed	-$284K	–	1087
2023 Q2	$284K	Sell	6,843 -8,169	-54%	-$337K	﹤0.01%	909
2023 Q1	$626K	Sell	15,012 -1,774	-11%	-$73.5K	﹤0.01%	666
2022 Q4	$686K	Buy	16,786 +3,536	+27%	+$145K	0.01%	601
2022 Q3	$529K	Sell	13,250 -51,402	-80%	-$2.13M	﹤0.01%	655
2022 Q2	$2.62M	Sell	64,652 -7,298	-10%	-$309K	0.02%	323
2022 Q1	$3.16M	Buy	71,950 +65,553	+1,025%	+$2.9M	0.02%	324
2021 Q4	$290K	Buy	+6,397	New	+$290K	﹤0.01%	926

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

Davenport & Co's SHYG Position: Q3 2023 in Review

Davenport & Co sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2023, closing a stake of 6,843 shares — an estimated $284K sold.

Davenport & Co first reported a position in SHYG in Q4 2021 and held it in 7 quarters. The position peaked at $3.16M in Q1 2022. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

Davenport & Co reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Davenport & Co sold 6,843 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2023, an estimated $284K.
Davenport & Co first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
Davenport & Co's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $3.16M 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 Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.