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

Day & Ennis’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
-5,754
Closed -$240K – 126
2023
Q1 		$240K Buy
5,754
+758
+15% +$31.4K 0.09% 101
2022
Q4 		$204K Sell
4,996
-183
-4% -$7.49K 0.08% 112
2022
Q3 		$207K Sell
5,179
-239
-4% -$9.88K 0.09% 102
2022
Q2 		$220K Buy
+5,418
New +$229K 0.08% 103
2022
Q1 		– Sell
-5,448
Closed -$247K – 129
2021
Q4 		$247K Sell
5,448
-444
-8% -$20.1K 0.08% 105
2021
Q3 		$269K Buy
5,892
+309
+6% +$14.1K 0.09% 102
2021
Q2 		$257K Sell
5,583
-2,540
-31% -$116K 0.09% 106
2021
Q1 		$372K Sell
8,123
-41,392
-84% -$1.88M 0.14% 80
2020
Q4 		$2.25M Buy
49,515
+8,788
+22% +$393K 0.89% 38
2020
Q3 		$1.79M Buy
40,727
+7,646
+23% +$336K 0.78% 41
2020
Q2 		$1.42M Buy
33,081
+7,514
+29% +$317K 0.7% 45
2020
Q1 		$1.04M Buy
+25,567
New +$1.15M 0.6% 44

Other funds holding SHYG

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Day & Ennis's SHYG Position: Q2 2023 in Review

Day & Ennis sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2023, closing a stake of 5,754 shares — an estimated $240K sold.

Day & Ennis first reported a position in SHYG in Q1 2020 and held it in 12 quarters. The position peaked at $2.25M in Q4 2020. 489 funds tracked by Wall St. Rank hold SHYG as of Q2 2023.

  • Day & Ennis reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Day & Ennis sold 5,754 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2023, an estimated $240K.
  • Day & Ennis first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020 and held it in 12 quarters.
  • Day & Ennis's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $2.25M 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 Day & Ennis's 13F filing for Q2 2023, filed 19 Jul 2023.