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

Hobart Private 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
2022 Q3	–	Sell	-7,288	Closed	-$296K	–	40
2022 Q2	$296K	Buy	+7,288	New	+$308K	0.14%	30
2021 Q1	–	Sell	-138,503	Closed	-$6.29M	–	162
2020 Q4	$6.29M	Buy	138,503 +23,457	+20%	+$1.05M	2.75%	10
2020 Q3	$5.06M	Buy	115,046 +30,426	+36%	+$1.34M	2.61%	8
2020 Q2	$3.63M	Buy	84,620 +21,695	+34%	+$916K	2.04%	9
2020 Q1	$2.57M	Buy	+62,925	New	+$2.82M	1.77%	9

Other funds holding SHYG

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Hobart Private Capital's SHYG Position: Q3 2022 in Review

Hobart Private Capital sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2022, closing a stake of 7,288 shares — an estimated $296K sold.

Hobart Private Capital first reported a position in SHYG in Q1 2020 and held it in 5 quarters. The position peaked at $6.29M in Q4 2020. 446 funds tracked by Wall St. Rank hold SHYG as of Q3 2022.

Hobart Private Capital reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Hobart Private Capital sold 7,288 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2022, an estimated $296K.
Hobart Private Capital first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020 and held it in 5 quarters.
Hobart Private Capital's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $6.29M in Q4 2020.
446 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2022.

Based on Hobart Private Capital's 13F filing for Q3 2022, filed 11 Mar 2024.