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

Divergent Planning’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
2022 Q4	–	Sell	-365,422	Closed	-$14.6M	–	22
2022 Q3	$14.6M	Buy	365,422 +1,738	+0.5%	+$71.9K	10.75%	5
2022 Q2	$14.7M	Buy	363,684 +11,656	+3%	+$493K	10.6%	5
2022 Q1	$15.4M	Buy	352,028 +141,469	+67%	+$6.26M	9.87%	5
2021 Q4	$9.53M	Buy	210,559 +17,635	+9%	+$799K	6.97%	6
2021 Q3	$8.75M	Buy	192,924 +7,425	+4%	+$340K	7.08%	6
2021 Q2	$8.5M	Buy	185,499 +10,750	+6%	+$493K	6.89%	6
2021 Q1	$8.01M	Buy	174,749 +11,298	+7%	+$514K	6.83%	6
2020 Q4	$7.43M	Buy	+163,451	New	+$7.3M	7.11%	6

Other funds holding SHYG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Divergent Planning's SHYG Position: Q4 2022 in Review

Divergent Planning sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2022, closing a stake of 365,422 shares — an estimated $14.6M sold.

Divergent Planning first reported a position in SHYG in Q4 2020 and held it in 8 quarters. The position peaked at $15.4M in Q1 2022. 569 funds tracked by Wall St. Rank hold SHYG as of Q4 2022.

Divergent Planning reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Divergent Planning sold 365,422 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2022, an estimated $14.6M.
Divergent Planning first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Divergent Planning's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $15.4M in Q1 2022.
569 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2022.

Based on Divergent Planning's 13F filing for Q4 2022, filed 19 Jan 2023.