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

McDonald Partners’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 Q3	–	Sell	-26,849	Closed	-$1.09M	–	269
2022 Q2	$1.09M	Sell	26,849 -174	-0.6%	-$7.36K	0.28%	106
2022 Q1	$1.19M	Buy	27,023 +21,869	+424%	+$968K	0.26%	111
2021 Q4	$233K	Sell	5,154 -21,168	-80%	-$959K	0.22%	66
2021 Q3	$1.2M	Buy	26,322 +212	+0.8%	+$9.7K	0.28%	104
2021 Q2	$1.2M	Buy	26,110 +2,746	+12%	+$126K	0.28%	101
2021 Q1	$1.07M	Buy	23,364 +419	+2%	+$19.1K	0.27%	104
2020 Q4	$1.04M	Buy	+22,945	New	+$1.03M	0.29%	94

Other funds holding SHYG

PCA

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McDonald Partners's SHYG Position: Q3 2022 in Review

McDonald Partners sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2022, closing a stake of 26,849 shares — an estimated $1.09M sold.

McDonald Partners first reported a position in SHYG in Q4 2020 and held it in 7 quarters. The position peaked at $1.2M in Q3 2021. 445 funds tracked by Wall St. Rank hold SHYG as of Q3 2022.

McDonald Partners reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 26,849 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2022, an estimated $1.09M.
McDonald Partners first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
McDonald Partners's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.2M in Q3 2021.
445 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.