Hanlon Investment Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Hanlon Investment Management’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
2023 Q1	–	Sell	-12,470	Closed	-$510K	–	149
2022 Q4	$510K	Buy	+12,470	New	+$510K	0.17%	76
2022 Q3	–	Sell	-156,242	Closed	-$6.34M	–	120
2022 Q2	$6.34M	Buy	156,242 +1,691	+1%	+$71.5K	1.54%	20
2022 Q1	$6.79M	Hold	154,551	–	–	1.46%	22
2021 Q4	$7M	Hold	154,551	–	–	1.36%	24
2021 Q3	$7.06M	Hold	154,551	–	–	1.46%	22
2021 Q2	$7.12M	Hold	154,551	–	–	1.46%	21
2021 Q1	$7.08M	Sell	154,551 -36,178	-19%	-$1.65M	1.55%	20
2020 Q4	$8.67M	Buy	190,729 +184,811	+3,123%	+$8.26M	1.84%	16
2020 Q3	$260K	Sell	5,918 -152,485	-96%	-$6.7M	0.08%	95
2020 Q2	$6.79M	Buy	158,403 +129,665	+451%	+$5.48M	1.97%	15
2020 Q1	$1.18M	Sell	28,738 -178,707	-86%	-$8.01M	0.75%	27
2019 Q4	$9.63M	Sell	207,445 -15,452	-7%	-$714K	1.9%	19
2019 Q3	$10.4M	Sell	222,897 -202,362	-48%	-$9.39M	2.62%	13
2019 Q2	$19.9M	Sell	425,259 -23,096	-5%	-$1.07M	1.42%	20
2019 Q1	$20.9M	Buy	+448,355	New	+$20.7M	2.24%	18

Other funds holding SHYG

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hanlon Investment Management's SHYG Position: Q1 2023 in Review

Hanlon Investment Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 12,470 shares — an estimated $510K sold.

Hanlon Investment Management first reported a position in SHYG in Q1 2019 and held it in 15 quarters. The position peaked at $20.9M in Q1 2019. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

Hanlon Investment Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Hanlon Investment Management sold 12,470 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $510K.
Hanlon Investment Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
Hanlon Investment Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $20.9M in Q1 2019.
501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on Hanlon Investment Management's 13F filing for Q1 2023, filed 9 May 2023.