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

Jacobi Capital 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
2021 Q4	–	Sell	-346	Closed	-$16K	–	1162
2021 Q3	$16K	Buy	346 +1	+0.3%	+$46	﹤0.01%	950
2021 Q2	$16K	Buy	345 +2	+0.6%	+$92	﹤0.01%	902
2021 Q1	$16K	Buy	343 +1	+0.3%	+$46	﹤0.01%	839
2020 Q4	$16K	Buy	342 +3	+0.9%	+$134	﹤0.01%	768
2020 Q3	$15K	Sell	339 -1,097	-76%	-$48.2K	﹤0.01%	738
2020 Q2	$62K	Sell	1,436 -15	-1%	-$634	0.01%	444
2020 Q1	$59K	Buy	1,451 +1,251	+626%	+$56.1K	0.01%	397
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	764
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	751
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	753
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	712
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	678
2018 Q3	$9K	Sell	200 -26	-12%	-$1.22K	﹤0.01%	722
2018 Q2	$11K	Buy	226 +26	+13%	+$1.22K	﹤0.01%	698
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	708
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	684
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	643
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	575
2017 Q1	$10K	Hold	200	–	–	0.01%	463
2016 Q4	$10K	Hold	200	–	–	0.01%	439
2016 Q3	$9K	Sell	200 -345	-63%	-$16.1K	﹤0.01%	484
2016 Q2	$25K	Buy	+545	New	+$24.9K	0.01%	316

Other funds holding SHYG

PCA

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobi Capital Management's SHYG Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2021, closing a stake of 346 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in SHYG in Q2 2016 and held it in 22 quarters. The position peaked at $62K in Q2 2020. 457 funds tracked by Wall St. Rank hold SHYG as of Q4 2021.

Jacobi Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 346 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2021, an estimated $16K.
Jacobi Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $62K in Q2 2020.
457 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.