LeJeune Puetz Investment Counsel’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

LeJeune Puetz Investment Counsel’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	$690K	Hold	16,565	–	–	0.25%	101
2022 Q4	$677K	Sell	16,565 -9,000	-35%	-$368K	0.25%	99
2022 Q3	$1.02M	Hold	25,565	–	–	0.42%	77
2022 Q2	$1.04M	Hold	25,565	–	–	0.4%	76
2022 Q1	$1.12M	Hold	25,565	–	–	0.39%	84
2021 Q4	$1.16M	Hold	25,565	–	–	0.39%	80
2021 Q3	$1.17M	Hold	25,565	–	–	0.42%	76
2021 Q2	$1.18M	Sell	25,565 -1,000	-4%	-$45.8K	0.44%	74
2021 Q1	$1.22M	Hold	26,565	–	–	0.48%	72
2020 Q4	$1.21M	Buy	26,565 +1,900	+8%	+$84.9K	0.52%	64
2020 Q3	$1.08M	Buy	24,665 +175	+0.7%	+$7.69K	0.53%	64
2020 Q2	$1.05M	Sell	24,490 -4,260	-15%	-$180K	0.55%	63
2020 Q1	$1.18M	Buy	28,750 +2,050	+8%	+$91.9K	0.69%	51
2019 Q4	$1.24M	Buy	26,700 +13,900	+109%	+$642K	0.58%	60
2019 Q3	$595K	Buy	12,800 +1,250	+11%	+$58K	0.3%	89
2019 Q2	$539K	Buy	11,550 +350	+3%	+$16.3K	0.28%	95
2019 Q1	$523K	Buy	11,200 +1,325	+13%	+$61.2K	0.28%	92
2018 Q4	$440K	Buy	9,875 +925	+10%	+$42.4K	0.27%	92
2018 Q3	$421K	Buy	8,950 +750	+9%	+$35.1K	0.24%	97
2018 Q2	$382K	Buy	8,200 +2,550	+45%	+$119K	0.24%	100
2018 Q1	$264K	Hold	5,650	–	–	0.16%	112
2017 Q4	$266K	Buy	5,650 +2,100	+59%	+$99.4K	0.16%	112
2017 Q3	$170K	Hold	3,550	–	–	0.11%	124
2017 Q2	$170K	Hold	3,550	–	–	0.12%	126
2017 Q1	$170K	Buy	3,550 +1,150	+48%	+$54.8K	0.12%	125
2016 Q4	$114K	Buy	+2,400	New	+$113K	0.09%	138

Other funds holding SHYG

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.25B AUM 45.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

LeJeune Puetz Investment Counsel's SHYG Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q1 2023 at 16,565 shares worth $690K. The position accounts for 0.25% of the portfolio, ranked #101.

LeJeune Puetz Investment Counsel first reported a position in SHYG in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.24M in Q4 2019. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

LeJeune Puetz Investment Counsel held 16,565 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $690K as of Q1 2023.
LeJeune Puetz Investment Counsel left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q1 2023.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.25% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #101 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.24M in Q4 2019.
501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.