MA Private Wealth’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

MA Private Wealth’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	–	Sell	-22,055	Closed	-$931K	–	76
2024 Q2	$931K	Sell	22,055 -1,319	-6%	-$55.5K	0.18%	45
2024 Q1	$995K	Sell	23,374 -6,581	-22%	-$279K	0.2%	43
2023 Q4	$1.26M	Sell	29,955 -29,219	-49%	-$1.21M	0.27%	39
2023 Q3	$2.43M	Sell	59,174 -28,208	-32%	-$1.16M	0.57%	26
2023 Q2	$3.62M	Sell	87,382 -121	-0.1%	-$4.99K	0.84%	23
2023 Q1	$3.65M	Sell	87,503 -177,951	-67%	-$7.37M	0.89%	23
2022 Q4	$10.9M	Buy	+265,454	New	+$10.9M	2.62%	9
2021 Q2	–	Sell	-7,148	Closed	-$327K	–	93
2021 Q1	$327K	Buy	+7,148	New	+$325K	0.07%	73
2020 Q4	–	Sell	-5,848	Closed	-$257K	–	82
2020 Q3	$257K	Buy	5,848 +988	+20%	+$43.4K	0.06%	72
2020 Q2	$208K	Buy	+4,860	New	+$205K	0.05%	79

Other funds holding SHYG

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MA Private Wealth's SHYG Position: Q3 2024 in Review

MA Private Wealth sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2024, closing a stake of 22,055 shares — an estimated $931K sold.

MA Private Wealth first reported a position in SHYG in Q2 2020 and held it in 10 quarters. The position peaked at $10.9M in Q4 2022. 516 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

MA Private Wealth reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
MA Private Wealth sold 22,055 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $931K.
MA Private Wealth first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020 and held it in 10 quarters.
MA Private Wealth's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $10.9M in Q4 2022.
516 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on MA Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.