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

M&R 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
2024 Q3	$651	Hold	15	–	–	﹤0.01%	554
2024 Q2	$633	Sell	15 -200	-93%	-$8.42K	﹤0.01%	523
2024 Q1	$9.15K	Hold	215	–	–	﹤0.01%	374
2023 Q4	$9.08K	Hold	215	–	–	﹤0.01%	411
2023 Q3	$8.82K	Hold	215	–	–	﹤0.01%	392
2023 Q2	$8.91K	Hold	215	–	–	﹤0.01%	396
2023 Q1	$8.96K	Hold	215	–	–	﹤0.01%	387
2022 Q4	$8.79K	Hold	215	–	–	﹤0.01%	365
2022 Q3	$8K	Buy	215 +15	+8%	+$620	﹤0.01%	345
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	345
2022 Q1	$8K	Sell	200 -100	-33%	-$4.43K	﹤0.01%	354
2021 Q4	$13K	Hold	300	–	–	﹤0.01%	320
2021 Q3	$13K	Hold	300	–	–	﹤0.01%	321
2021 Q2	$13K	Hold	300	–	–	﹤0.01%	320
2021 Q1	$13K	Hold	300	–	–	﹤0.01%	319
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	336
2020 Q3	$13K	Hold	300	–	–	﹤0.01%	341
2020 Q2	$12K	Hold	300	–	–	﹤0.01%	345
2020 Q1	$12K	Hold	300	–	–	﹤0.01%	339
2019 Q4	$13K	Hold	300	–	–	﹤0.01%	364
2019 Q3	$13K	Hold	300	–	–	﹤0.01%	389
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	390
2019 Q1	$14K	Hold	300	–	–	﹤0.01%	392
2018 Q4	$13K	Sell	300 -300	-50%	-$13.8K	﹤0.01%	391
2018 Q3	$28K	Sell	600 -1,000	-63%	-$46.8K	0.01%	344
2018 Q2	$74K	Hold	1,600	–	–	0.02%	252
2018 Q1	$74K	Hold	1,600	–	–	0.02%	258
2017 Q4	$75K	Hold	1,600	–	–	0.02%	265
2017 Q3	$76K	Hold	1,600	–	–	0.02%	260
2017 Q2	$75K	Buy	1,600 +1,300	+433%	+$62.1K	0.02%	262
2017 Q1	$14K	Hold	300	–	–	﹤0.01%	421
2016 Q4	$14K	Hold	300	–	–	﹤0.01%	402
2016 Q3	$14K	Hold	300	–	–	﹤0.01%	401
2016 Q2	$13K	Buy	+300	New	+$13.7K	﹤0.01%	405

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

JSTA

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&R Capital Management's SHYG Position: Q3 2024 in Review

M&R Capital Management held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q3 2024 at 15 shares worth $651. The position accounts for ﹤0.01% of the portfolio, ranked #554.

M&R Capital Management first reported a position in SHYG in Q2 2016 and has held it in 34 quarters since. The position peaked at $76K in Q3 2017. 517 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

M&R Capital Management held 15 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $651 as of Q3 2024.
M&R Capital Management left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q3 2024.
iShares 0-5 Year High Yield Corporate Bond ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #554 holding.
M&R Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $76K in Q3 2017.
517 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.