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

FirstPurpose 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
2024 Q1	$1.39M	Sell	33,009 -555	-2%	-$23.5K	0.5%	28
2023 Q4	$1.42M	Sell	33,564 -712	-2%	-$29.4K	0.54%	29
2023 Q3	$1.41M	Buy	34,276 +1,303	+4%	+$53.8K	0.61%	29
2023 Q2	$1.37M	Buy	32,973 +1,517	+5%	+$62.5K	0.59%	28
2023 Q1	$1.31M	Buy	31,456 +8,591	+38%	+$356K	0.65%	30
2022 Q4	$935K	Buy	22,865 +1,346	+6%	+$55.1K	0.52%	33
2022 Q3	$859K	Buy	21,519 +3,408	+19%	+$141K	0.57%	29
2022 Q2	$734K	Buy	18,111 +1,189	+7%	+$50.3K	0.49%	39
2022 Q1	$744K	Buy	16,922 +9,177	+118%	+$406K	0.58%	37
2021 Q4	$351K	Buy	+7,745	New	+$351K	0.22%	85

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

FirstPurpose Wealth's SHYG Position: Q1 2024 in Review

FirstPurpose Wealth reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 1.7% in Q1 2024, selling an estimated $23.5K and leaving 33,009 shares worth $1.39M. The position accounts for 0.5% of the portfolio, ranked #28.

FirstPurpose Wealth first reported a position in SHYG in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.42M in Q4 2023. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2024.

FirstPurpose Wealth held 33,009 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $1.39M as of Q1 2024.
FirstPurpose Wealth sold 555 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2024, an estimated $23.5K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.5% of FirstPurpose Wealth's portfolio in Q1 2024, its #28 holding.
FirstPurpose Wealth first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.42M 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 FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.