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

Main 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
2022 Q2	–	Sell	-1,316	Closed	-$58K	–	142
2022 Q1	$58K	Sell	1,316 -239,954	-99%	-$10.6M	0.01%	117
2021 Q4	$10.9M	Buy	241,270 +21,215	+10%	+$962K	1.09%	25
2021 Q3	$10.1M	Buy	220,055 +46,045	+26%	+$2.11M	1.08%	25
2021 Q2	$8.02M	Sell	174,010 -23,370	-12%	-$1.07M	0.86%	29
2021 Q1	$9.04M	Buy	197,380 +51,428	+35%	+$2.34M	1.01%	29
2020 Q4	$6.63M	Buy	145,952 +7,269	+5%	+$325K	0.85%	29
2020 Q3	$6.09M	Buy	+138,683	New	+$6.09M	0.86%	30

Other funds holding SHYG

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Main Management's SHYG Position: Q2 2022 in Review

Main Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2022, closing a stake of 1,316 shares — an estimated $58K sold.

Main Management first reported a position in SHYG in Q3 2020 and held it in 7 quarters. The position peaked at $10.9M in Q4 2021. 457 funds tracked by Wall St. Rank hold SHYG as of Q2 2022.

Main Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Main Management sold 1,316 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2022, an estimated $58K.
Main Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2020 and held it in 7 quarters.
Main Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $10.9M in Q4 2021.
457 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2022.

Based on Main Management's 13F filing for Q2 2022, filed 12 Aug 2022.