Enterprise Trust & Investment’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Enterprise Trust & Investment’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 Q2	$26K	Hold	639	–	–	0.01%	154
2022 Q1	$28K	Hold	639	–	–	0.01%	152
2021 Q4	$29K	Hold	639	–	–	0.01%	159
2021 Q3	$29K	Hold	639	–	–	0.01%	158
2021 Q2	$29K	Hold	639	–	–	0.01%	151
2021 Q1	$29K	Hold	639	–	–	0.01%	138
2020 Q4	$29K	Hold	639	–	–	0.01%	136
2020 Q3	$28K	Hold	639	–	–	0.02%	135
2020 Q2	$27K	Hold	639	–	–	0.02%	131
2020 Q1	$26K	Hold	639	–	–	0.02%	120
2019 Q4	$30K	Hold	639	–	–	0.02%	127
2019 Q3	$30K	Hold	639	–	–	0.02%	126
2019 Q2	$30K	Buy	+639	New	+$29.7K	0.02%	115

Other funds holding SHYG

PCA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Enterprise Trust & Investment's SHYG Position: Q2 2022 in Review

Enterprise Trust & Investment held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q2 2022 at 639 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #154.

Enterprise Trust & Investment first reported a position in SHYG in Q2 2019 and has held it in 13 quarters since. The position peaked at $30K in Q4 2019. 457 funds tracked by Wall St. Rank hold SHYG as of Q2 2022.

Enterprise Trust & Investment held 639 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $26K as of Q2 2022.
Enterprise Trust & Investment left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q2 2022.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #154 holding.
Enterprise Trust & Investment first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $30K in Q4 2019.
457 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.