Galvin Gaustad & Stein’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Galvin Gaustad & Stein’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	-6,005	Closed	-$254K	–	192
2023 Q4	$254K	Sell	6,005 -10,278	-63%	-$424K	0.02%	161
2023 Q3	$668K	Sell	16,283 -4,575	-22%	-$189K	0.07%	103
2023 Q2	$865K	Sell	20,858 -1,550	-7%	-$63.9K	0.08%	94
2023 Q1	$934K	Sell	22,408 -669	-3%	-$27.7K	0.09%	89
2022 Q4	$944K	Sell	23,077 -5,977	-21%	-$245K	0.1%	91
2022 Q3	$1.16M	Buy	29,054 +13,138	+83%	+$543K	0.12%	88
2022 Q2	$645K	Sell	15,916 -25,495	-62%	-$1.08M	0.07%	105
2022 Q1	$1.82M	Sell	41,411 -104,849	-72%	-$4.64M	0.16%	83
2021 Q4	$6.63M	Sell	146,260 -39,351	-21%	-$1.78M	0.57%	61
2021 Q3	$8.48M	Sell	185,611 -35,716	-16%	-$1.63M	0.82%	49
2021 Q2	$10.2M	Sell	221,327 -3,628	-2%	-$166K	0.97%	41
2021 Q1	$10.3M	Sell	224,955 -3,113	-1%	-$142K	1.04%	41
2020 Q4	$10.4M	Buy	+228,068	New	+$10.2M	1.09%	38

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 $4.81B AUM 4.62% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

Galvin Gaustad & Stein's SHYG Position: Q1 2024 in Review

Galvin Gaustad & Stein sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2024, closing a stake of 6,005 shares — an estimated $254K sold.

Galvin Gaustad & Stein first reported a position in SHYG in Q4 2020 and held it in 13 quarters. The position peaked at $10.4M in Q4 2020. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2024.

Galvin Gaustad & Stein reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Galvin Gaustad & Stein sold 6,005 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2024, an estimated $254K.
Galvin Gaustad & Stein first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and held it in 13 quarters.
Galvin Gaustad & Stein's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $10.4M in Q4 2020.
501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2024.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2024, filed 15 Apr 2024.