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Level Four Financial’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Level Four Financial’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
2021
Q3 		$337K Hold
7,369
– – 0.15% 183
2021
Q2 		$339K Buy
7,369
+392
+6% +$18K 0.14% 199
2021
Q1 		$320K Buy
6,977
+790
+13% +$36K 0.15% 191
2020
Q4 		$281K Buy
+6,187
New +$276K 0.12% 221

Other funds holding SHYG

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Level Four Financial's SHYG Position: Q3 2021 in Review

Level Four Financial held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q3 2021 at 7,369 shares worth $337K. The position accounts for 0.15% of the portfolio, ranked #183.

Level Four Financial first reported a position in SHYG in Q4 2020 and has held it in 4 quarters since. The position peaked at $339K in Q2 2021. 413 funds tracked by Wall St. Rank hold SHYG as of Q3 2021.

  • Level Four Financial held 7,369 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $337K as of Q3 2021.
  • Level Four Financial left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q3 2021.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.15% of Level Four Financial's portfolio in Q3 2021, its #183 holding.
  • Level Four Financial first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $339K in Q2 2021.
  • 413 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.