Davidson Investment Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Davidson Investment Advisors’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	-5,152	Closed	-$214K	–	133
2023 Q2	$214K	Hold	5,152	–	–	0.01%	111
2023 Q1	$215K	Buy	+5,152	New	+$213K	0.01%	110
2022 Q3	–	Sell	-6,353	Closed	-$258K	–	103
2022 Q2	$258K	Sell	6,353 -703	-10%	-$29.7K	0.02%	94
2022 Q1	$310K	Sell	7,056 -67	-0.9%	-$2.97K	0.02%	98
2021 Q4	$323K	Buy	7,123 +1,775	+33%	+$80.4K	0.02%	97
2021 Q3	$244K	Sell	5,348 -964	-15%	-$44.1K	0.02%	100
2021 Q2	$291K	Sell	6,312 -690	-10%	-$31.6K	0.02%	97
2021 Q1	$321K	Sell	7,002 -109	-2%	-$4.96K	0.03%	90
2020 Q4	$323K	Sell	7,111 -55	-0.8%	-$2.46K	0.03%	89
2020 Q3	$315K	Buy	7,166 +547	+8%	+$24K	0.03%	86
2020 Q2	$284K	Buy	+6,619	New	+$280K	0.03%	90
2017 Q3	–	Sell	-1,242	Closed	-$59K	–	168
2017 Q2	$59K	Buy	1,242 +515	+71%	+$24.6K	0.01%	127
2017 Q1	$34K	Buy	727 +365	+101%	+$17.4K	﹤0.01%	148
2016 Q4	$17K	Buy	+362	New	+$17K	﹤0.01%	178

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

Davidson Investment Advisors's SHYG Position: Q3 2023 in Review

Davidson Investment Advisors sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2023, closing a stake of 5,152 shares — an estimated $214K sold.

Davidson Investment Advisors first reported a position in SHYG in Q4 2016 and held it in 14 quarters. The position peaked at $323K in Q4 2021. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

Davidson Investment Advisors reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Davidson Investment Advisors sold 5,152 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2023, an estimated $214K.
Davidson Investment Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016 and held it in 14 quarters.
Davidson Investment Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $323K in Q4 2021.
468 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2023.

Based on Davidson Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.