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

JB 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 		– Sell
-398,954
Closed -$16.3M – 176
2022
Q4 		$16.3M Buy
398,954
+380,833
+2,102% +$15.6M 1.6% 10
2022
Q3 		$724K Sell
18,121
-3,917
-18% -$162K 0.08% 86
2022
Q2 		$894K Buy
+22,038
New +$932K 0.1% 113
2022
Q1 		– Sell
-6,287
Closed -$285K – 261
2021
Q4 		$285K Buy
+6,287
New +$285K 0.03% 217

Other funds holding SHYG

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JB Capital's SHYG Position: Q1 2023 in Review

JB Capital sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 398,954 shares — an estimated $16.3M sold.

JB Capital first reported a position in SHYG in Q4 2021 and held it in 4 quarters. The position peaked at $16.3M in Q4 2022. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

  • JB Capital reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • JB Capital sold 398,954 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $16.3M.
  • JB Capital first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
  • JB Capital's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $16.3M 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 JB Capital's 13F filing for Q1 2023, filed 25 Apr 2023.