FinTrust Capital Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

FinTrust Capital Advisors’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 Q3	$343K	Hold	7,897	–	–	0.06%	226
2024 Q2	$333K	Hold	7,897	–	–	0.06%	213
2024 Q1	$336K	Hold	7,897	–	–	0.06%	212
2023 Q4	$333K	Hold	7,897	–	–	0.07%	209
2023 Q3	$324K	Sell	7,897 -1,141	-13%	-$47.1K	0.07%	202
2023 Q2	$370K	Hold	9,038	–	–	0.09%	186
2023 Q1	$370K	Hold	9,038	–	–	0.09%	183
2022 Q4	$370K	Buy	9,038 +632	+8%	+$25.9K	0.09%	182
2022 Q3	$340K	Sell	8,406 -28	-0.3%	-$1.16K	0.09%	194
2022 Q2	$351K	Buy	8,434 +537	+7%	+$22.7K	0.09%	197
2022 Q1	$347K	Hold	7,897	–	–	0.08%	211
2021 Q4	$358K	Hold	7,897	–	–	0.09%	207
2021 Q3	$361K	Buy	+7,897	New	+$361K	0.1%	197
2021 Q2	–	Sell	-195	Closed	-$9K	–	1209
2021 Q1	$9K	Sell	195 -9,622	-98%	-$438K	﹤0.01%	927
2020 Q4	$446K	Buy	9,817 +1,080	+12%	+$48.2K	0.14%	135
2020 Q3	$384	Sell	8,737 -815	-9%	-$35.8K	0.08%	144
2020 Q2	$410K	Sell	9,552 -310	-3%	-$13.1K	0.16%	120
2020 Q1	$403K	Buy	+9,862	New	+$442K	0.2%	108
2019 Q1	–	Sell	-360	Closed	-$16K	–	1337
2018 Q4	$16K	Buy	+360	New	+$16.5K	0.01%	664

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

FinTrust Capital Advisors's SHYG Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q3 2024 at 7,897 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #226.

FinTrust Capital Advisors first reported a position in SHYG in Q4 2018 and has held it in 19 quarters since. The position peaked at $446K in Q4 2020. 516 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

FinTrust Capital Advisors held 7,897 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $343K as of Q3 2024.
FinTrust Capital Advisors left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q3 2024.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #226 holding.
FinTrust Capital Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018 and has held it in 19 quarters since.
FinTrust Capital Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $446K in Q4 2020.
516 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.