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

Kathmere 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
2022 Q3	–	Sell	-527,077	Closed	-$21.4M	–	191
2022 Q2	$21.4M	Sell	527,077 -188,366	-26%	-$7.97M	3.94%	7
2022 Q1	$31.5M	Buy	715,443 +19,634	+3%	+$869K	5.35%	2
2021 Q4	$31.5M	Sell	695,809 -10,351	-1%	-$469K	5.47%	2
2021 Q3	$32.3M	Buy	706,160 +28,262	+4%	+$1.29M	5.85%	1
2021 Q2	$31.2M	Sell	677,898 -31,657	-4%	-$1.45M	6.01%	1
2021 Q1	$32.5M	Buy	709,555 +73,906	+12%	+$3.36M	6.43%	1
2020 Q4	$28.9M	Buy	635,649 +44,783	+8%	+$2M	6.21%	2
2020 Q3	$26M	Buy	590,866 +32,277	+6%	+$1.42M	6.45%	2
2020 Q2	$24M	Buy	+558,589	New	+$23.6M	7%	2

Other funds holding SHYG

PCA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kathmere Capital Management's SHYG Position: Q3 2022 in Review

Kathmere Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2022, closing a stake of 527,077 shares — an estimated $21.4M sold.

Kathmere Capital Management first reported a position in SHYG in Q2 2020 and held it in 9 quarters. The position peaked at $32.5M in Q1 2021. 445 funds tracked by Wall St. Rank hold SHYG as of Q3 2022.

Kathmere Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Kathmere Capital Management sold 527,077 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2022, an estimated $21.4M.
Kathmere Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
Kathmere Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $32.5M in Q1 2021.
445 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2022.

Based on Kathmere Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.