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

DFPG Investments’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 Q4	$1.05M	Sell	24,885 -3,050	-11%	-$126K	0.08%	226
2023 Q3	$1.14M	Sell	27,935 -24,217	-46%	-$1M	0.11%	187
2023 Q2	$2.17M	Sell	52,152 -6,705	-11%	-$276K	0.2%	121
2023 Q1	$2.45M	Buy	58,857 +12,656	+27%	+$524K	0.26%	91
2022 Q4	$1.93M	Buy	46,201 +37,493	+431%	+$1.53M	0.32%	82
2022 Q3	$352K	Sell	8,708 -421	-5%	-$17.4K	0.15%	105
2022 Q2	$372K	Buy	9,129 +202	+2%	+$8.54K	0.16%	96
2022 Q1	$386K	Buy	8,927 +1,210	+16%	+$53.6K	0.15%	102
2021 Q4	$347K	Buy	7,717 +2,021	+35%	+$91.6K	0.14%	116
2021 Q3	$260K	Buy	+5,696	New	+$261K	0.1%	143

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

DFPG Investments's SHYG Position: Q4 2023 in Review

DFPG Investments reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 11% in Q4 2023, selling an estimated $126K and leaving 24,885 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #226.

DFPG Investments first reported a position in SHYG in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.45M in Q1 2023. 503 funds tracked by Wall St. Rank hold SHYG as of Q4 2023.

DFPG Investments held 24,885 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $1.05M as of Q4 2023.
DFPG Investments sold 3,050 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2023, an estimated $126K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #226 holding.
DFPG Investments first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021 and has held it in 10 quarters since.
DFPG Investments's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $2.45M in Q1 2023.
503 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.