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

High Falls 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
2023 Q1	–	Sell	-176,528	Closed	-$7.22M	–	119
2022 Q4	$7.22M	Buy	+176,528	New	+$7.22M	2.25%	9
2022 Q1	–	Sell	-19,054	Closed	-$863K	–	127
2021 Q4	$863K	Sell	19,054 -1,283	-6%	-$58.1K	0.22%	43
2021 Q3	$929K	Buy	20,337 +12,081	+146%	+$553K	0.25%	40
2021 Q2	$380K	Buy	8,256 +2,451	+42%	+$112K	0.1%	87
2021 Q1	$266K	Sell	5,805 -91,364	-94%	-$4.16M	0.08%	101
2020 Q4	$4.42M	Buy	97,169 +28,111	+41%	+$1.26M	1.28%	26
2020 Q3	$3M	Buy	69,058 +14,216	+26%	+$625K	1.04%	27
2020 Q2	$2.35M	Buy	54,842 +47,797	+678%	+$2.02M	0.88%	27
2020 Q1	$288K	Buy	+7,045	New	+$316K	0.11%	64

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

High Falls Advisors's SHYG Position: Q1 2023 in Review

High Falls Advisors sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 176,528 shares — an estimated $7.22M sold.

High Falls Advisors first reported a position in SHYG in Q1 2020 and held it in 9 quarters. The position peaked at $7.22M in Q4 2022. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

High Falls Advisors reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
High Falls Advisors sold 176,528 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $7.22M.
High Falls Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020 and held it in 9 quarters.
High Falls Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $7.22M in Q4 2022.
501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on High Falls Advisors's 13F filing for Q1 2023, filed 15 May 2023.