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

HNP Capital’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	$15.7M	Sell	377,577 -23,651	-6%	-$979K	4.38%	7
2022 Q4	$16.4M	Sell	401,228 -33,693	-8%	-$1.38M	4.59%	7
2022 Q3	$17.4M	Buy	434,921 +14,848	+4%	+$614K	5.01%	5
2022 Q2	$17M	Sell	420,073 -1,811	-0.4%	-$76.6K	4.69%	5
2022 Q1	$18.5M	Buy	421,884 +10,613	+3%	+$470K	4.4%	5
2021 Q4	$18.6M	Buy	411,271 +22,268	+6%	+$1.01M	4.22%	4
2021 Q3	$17.8M	Buy	389,003 +73,295	+23%	+$3.35M	4.45%	4
2021 Q2	$14.5M	Buy	315,708 +53,365	+20%	+$2.45M	3.84%	4
2021 Q1	$12M	Buy	262,343 +25,892	+11%	+$1.18M	3.56%	5
2020 Q4	$10.7M	Buy	236,451 +118,812	+101%	+$5.31M	3.52%	6
2020 Q3	$5.23M	Buy	117,639 +37,921	+48%	+$1.67M	1.92%	13
2020 Q2	$3.43M	Buy	+79,718	New	+$3.37M	1.42%	18
2020 Q1	–	Sell	-58,878	Closed	-$2.75M	–	298
2019 Q4	$2.75M	Buy	58,878 +38,610	+190%	+$1.78M	1.17%	22
2019 Q3	$934K	Buy	+20,268	New	+$941K	0.51%	44

Other funds holding SHYG

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

HNP Capital's SHYG Position: Q1 2023 in Review

HNP Capital reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 5.9% in Q1 2023, selling an estimated $979K and leaving 377,577 shares worth $15.7M. The position accounts for 4.38% of the portfolio, ranked #7.

HNP Capital first reported a position in SHYG in Q3 2019 and has held it in 14 quarters since. The position peaked at $18.6M in Q4 2021. 500 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

HNP Capital held 377,577 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $15.7M as of Q1 2023.
HNP Capital sold 23,651 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $979K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 4.38% of HNP Capital's portfolio in Q1 2023, its #7 holding.
HNP Capital first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019 and has held it in 14 quarters since.
HNP Capital's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $18.6M in Q4 2021.
500 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.