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

Ellis Investment Partners’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
-912
Closed -$36K – 644
2022
Q3 		$36K Sell
912
-2,388
-72% -$98.7K 0.01% 421
2022
Q2 		$133K Buy
+3,300
New +$140K 0.04% 267

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PCA
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LPL Financial
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ellis Investment Partners's SHYG Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2022, closing a stake of 912 shares — an estimated $36K sold.

Ellis Investment Partners first reported a position in SHYG in Q2 2022 and held it in 2 quarters. The position peaked at $133K in Q2 2022. 568 funds tracked by Wall St. Rank hold SHYG as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 912 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2022, an estimated $36K.
  • Ellis Investment Partners first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022 and held it in 2 quarters.
  • Ellis Investment Partners's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $133K in Q2 2022.
  • 568 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.