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

Mainstay 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 		– Sell
-6,332
Closed -$267K – 121
2024
Q2 		$267K Sell
6,332
-3,090
-33% -$130K 0.05% 97
2024
Q1 		$401K Sell
9,422
-301
-3% -$12.7K 0.08% 69
2023
Q4 		$411K Sell
9,723
-29
-0.3% -$1.2K 0.08% 70
2023
Q3 		$400K Sell
9,752
-835
-8% -$34.5K 0.08% 69
2023
Q2 		$439K Hold
10,587
– – 0.08% 70
2023
Q1 		$441K Sell
10,587
-184
-2% -$7.62K 0.09% 71
2022
Q4 		$440K Sell
10,771
-282
-3% -$11.5K 0.1% 77
2022
Q3 		$441K Sell
11,053
-10
-0.1% -$413 0.11% 73
2022
Q2 		$449K Buy
11,063
+5
+0% +$211 0.1% 71
2022
Q1 		$486K Hold
11,058
– – 0.09% 75
2021
Q4 		$501K Sell
11,058
-11,058
-50% -$501K 0.15% 80
2021
Q3 		$1.01M Buy
22,116
+5,801
+36% +$265K 0.58% 53
2021
Q2 		$751K Sell
16,315
-2,396
-13% -$110K 0.18% 73
2021
Q1 		$857K Sell
18,711
-412
-2% -$18.8K 0.27% 68
2020
Q4 		$869K Sell
19,123
-49
-0.3% -$2.19K 0.25% 66
2020
Q3 		$843K Hold
19,172
– – 0.22% 64
2020
Q2 		$822K Hold
19,172
– – 0.24% 64
2020
Q1 		$763K Sell
19,172
-2,351
-11% -$105K 0.25% 59
2019
Q4 		$1M Buy
21,523
+348
+2% +$16.1K 0.23% 61
2019
Q3 		$985K Sell
21,175
-1,213
-5% -$56.3K 0.54% 52
2019
Q2 		$1.05M Buy
22,388
+379
+2% +$17.6K 0.55% 50
2019
Q1 		$1.03M Buy
22,009
+1,120
+5% +$51.7K 0.79% 43
2018
Q4 		$930K Sell
20,889
-663
-3% -$30.4K 0.67% 48
2018
Q3 		$1.01M Sell
21,552
-581
-3% -$27.2K 0.64% 50
2018
Q2 		$1.03M Buy
22,133
+2,576
+13% +$120K 0.81% 34
2018
Q1 		$915K Buy
19,557
+2,563
+15% +$120K 0.7% 44
2017
Q4 		$800K Buy
+16,994
New +$804K 0.66% 43

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BI
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mainstay Capital Management's SHYG Position: Q3 2024 in Review

Mainstay Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2024, closing a stake of 6,332 shares — an estimated $267K sold.

Mainstay Capital Management first reported a position in SHYG in Q4 2017 and held it in 27 quarters. The position peaked at $1.05M in Q2 2019. 517 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

  • Mainstay Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 6,332 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $267K.
  • Mainstay Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017 and held it in 27 quarters.
  • Mainstay Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.05M in Q2 2019.
  • 517 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.