LVW Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

LVW Advisors’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 Q2	–	Sell	-45,159	Closed	-$1.88M	–	231
2023 Q1	$1.88M	Sell	45,159 -12,006	-21%	-$497K	0.37%	63
2022 Q4	$2.34M	Buy	+57,165	New	+$2.34M	0.48%	60
2017 Q4	–	Sell	-7,928	Closed	-$379K	–	141
2017 Q3	$379K	Buy	+7,928	New	+$378K	0.15%	100

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

LVW Advisors's SHYG Position: Q2 2023 in Review

LVW Advisors sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2023, closing a stake of 45,159 shares — an estimated $1.88M sold.

LVW Advisors first reported a position in SHYG in Q3 2017 and held it in 3 quarters. The position peaked at $2.34M in Q4 2022. 489 funds tracked by Wall St. Rank hold SHYG as of Q2 2023.

LVW Advisors reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
LVW Advisors sold 45,159 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2023, an estimated $1.88M.
LVW Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
LVW Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $2.34M in Q4 2022.
489 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2023.

Based on LVW Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.