JT Stratford LLC’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

JT Stratford LLC’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	-5,181	Closed	-$212K	–	240
2022 Q4	$212K	Sell	5,181 -9,141	-64%	-$374K	0.07%	200
2022 Q3	$572K	Sell	14,322 -83,092	-85%	-$3.44M	0.2%	98
2022 Q2	$3.95M	Sell	97,414 -11,474	-11%	-$485K	1.25%	17
2022 Q1	$4.79M	Buy	108,888 +35,745	+49%	+$1.58M	1.4%	17
2021 Q4	$3.31M	Buy	73,143 +4,028	+6%	+$183K	0.91%	28
2021 Q3	$3.16M	Buy	69,115 +33,073	+92%	+$1.51M	0.97%	26
2021 Q2	$1.66M	Buy	36,042 +998	+3%	+$45.7K	0.53%	49
2021 Q1	$1.6M	Sell	35,044 -15,700	-31%	-$715K	0.57%	48
2020 Q4	$2.31M	Buy	50,744 +2,273	+5%	+$102K	0.86%	28
2020 Q3	$2.13M	Buy	48,471 +11,848	+32%	+$521K	0.92%	28
2020 Q2	$1.57M	Buy	+36,623	New	+$1.55M	0.81%	40

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

JT Stratford LLC's SHYG Position: Q1 2023 in Review

JT Stratford LLC sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 5,181 shares — an estimated $212K sold.

JT Stratford LLC first reported a position in SHYG in Q2 2020 and held it in 11 quarters. The position peaked at $4.79M in Q1 2022. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

JT Stratford LLC reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
JT Stratford LLC sold 5,181 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $212K.
JT Stratford LLC first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020 and held it in 11 quarters.
JT Stratford LLC's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $4.79M in Q1 2022.
501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on JT Stratford LLC's 13F filing for Q1 2023, filed 10 May 2023.