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

Macquarie Group’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 Q1	–	Sell	-80,271	Closed	-$3.39M	–	1940
2023 Q4	$3.39M	Sell	80,271 -938,735	-92%	-$38.7M	﹤0.01%	1068
2023 Q3	$41.8M	Buy	1,019,006 +329,471	+48%	+$13.6M	0.05%	455
2023 Q2	$28.6M	Sell	689,535 -78,568	-10%	-$3.24M	0.03%	573
2023 Q1	$32M	Sell	768,103 -53,975	-7%	-$2.23M	0.04%	555
2022 Q4	$33.6M	Buy	+822,078	New	+$33.6M	0.04%	566

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Macquarie Group's SHYG Position: Q1 2024 in Review

Macquarie Group sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2024, closing a stake of 80,271 shares — an estimated $3.39M sold.

Macquarie Group first reported a position in SHYG in Q4 2022 and held it in 5 quarters. The position peaked at $41.8M in Q3 2023. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2024.

Macquarie Group reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Macquarie Group sold 80,271 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2024, an estimated $3.39M.
Macquarie Group first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022 and held it in 5 quarters.
Macquarie Group's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $41.8M in Q3 2023.
501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.