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

Element Wealth’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	-50	Closed	-$2K	–	216
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	189
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	184
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	199
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	185
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	176
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	169
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	164
2020 Q4	$2K	Buy	+50	New	+$2.23K	﹤0.01%	152

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

Element Wealth's SHYG Position: Q4 2022 in Review

Element Wealth sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2022, closing a stake of 50 shares — an estimated $2K sold.

Element Wealth first reported a position in SHYG in Q4 2020 and held it in 8 quarters. The position peaked at $2K in Q3 2022. 569 funds tracked by Wall St. Rank hold SHYG as of Q4 2022.

Element Wealth reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Element Wealth sold 50 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2022, an estimated $2K.
Element Wealth first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Element Wealth's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $2K in Q3 2022.
569 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2022.

Based on Element Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.