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Financial Strategies Group’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Financial Strategies Group’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
2024
Q1 		– Sell
-391,715
Closed -$16.6M – 84
2023
Q4 		$16.6M Buy
391,715
+3,848
+1% +$159K 4.74% 7
2023
Q3 		$15.7M Buy
387,867
+7,755
+2% +$320K 4.95% 7
2023
Q2 		$15.8M Buy
380,112
+58,841
+18% +$2.42M 5.04% 7
2023
Q1 		$13.4M Buy
321,271
+179,286
+126% +$7.42M 5.16% 7
2022
Q4 		$5.81M Sell
141,985
-2,834
-2% -$116K 2.41% 13
2022
Q3 		$5.78M Sell
144,819
-872
-0.6% -$36K 2.62% 13
2022
Q2 		$5.91M Sell
145,691
-17,153
-11% -$726K 2.48% 13
2022
Q1 		$7.16M Sell
162,844
-15,980
-9% -$708K 2.85% 10
2021
Q4 		$8.1M Buy
178,824
+13,819
+8% +$626K 3.3% 10
2021
Q3 		$7.54M Buy
165,005
+9,425
+6% +$431K 3.37% 10
2021
Q2 		$7.17M Buy
155,580
+12,964
+9% +$594K 3.31% 10
2021
Q1 		$6.53M Buy
142,616
+43,975
+45% +$2M 3.38% 10
2020
Q4 		$4.48M Buy
98,641
+8,476
+9% +$379K 2.5% 12
2020
Q3 		$3.96M Buy
+90,165
New +$3.96M 2.67% 11

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Strategies Group's SHYG Position: Q1 2024 in Review

Financial Strategies Group sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2024, closing a stake of 391,715 shares — an estimated $16.6M sold.

Financial Strategies Group first reported a position in SHYG in Q3 2020 and held it in 14 quarters. The position peaked at $16.6M in Q4 2023. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2024.

  • Financial Strategies Group reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Financial Strategies Group sold 391,715 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2024, an estimated $16.6M.
  • Financial Strategies Group first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2020 and held it in 14 quarters.
  • Financial Strategies Group's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $16.6M in Q4 2023.
  • 501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2024.

Based on Financial Strategies Group's 13F filing for Q1 2024, filed 18 Apr 2024.