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

Kensington Asset 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
2023
Q3 		– Sell
-1,360,000
Closed -$56.4M – 14
2023
Q2 		$56.4M Buy
+1,360,000
New +$56M 3.72% 6

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JSTA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Kensington Asset Management's SHYG Position: Q3 2023 in Review

Kensington Asset Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2023, closing a stake of 1,360,000 shares — an estimated $56.4M sold.

Kensington Asset Management first reported a position in SHYG in Q2 2023 and held it in 1 quarter. The position peaked at $56.4M in Q2 2023. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

  • Kensington Asset Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Kensington Asset Management sold 1,360,000 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2023, an estimated $56.4M.
  • Kensington Asset Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023 and held it in 1 quarter.
  • Kensington Asset Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $56.4M in Q2 2023.
  • 468 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2023.

Based on Kensington Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.