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

Next Financial 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
2021 Q4	$1.93M	Buy	42,619 +8,403	+25%	+$381K	0.13%	180
2021 Q3	$1.56M	Buy	34,216 +6,863	+25%	+$314K	0.12%	187
2021 Q2	$1.26M	Buy	27,353 +3,174	+13%	+$145K	0.1%	216
2021 Q1	$1.11M	Sell	24,179 -3,459	-13%	-$157K	0.1%	227
2020 Q4	$1.26M	Sell	27,638 -1,236	-4%	-$55.2K	0.12%	174
2020 Q3	$1.27M	Buy	28,874 +476	+2%	+$20.9K	0.14%	161
2020 Q2	$1.22M	Buy	28,398 +25,318	+822%	+$1.07M	0.14%	168
2020 Q1	$126K	Sell	3,080 -11,446	-79%	-$513K	0.02%	687
2019 Q4	$674K	Buy	14,526 +9,124	+169%	+$422K	0.07%	298
2019 Q3	$251K	Sell	5,402 -1,190	-18%	-$55.2K	0.03%	575
2019 Q2	$308K	Buy	6,592 +4,398	+200%	+$205K	0.03%	510
2019 Q1	$102K	Sell	2,194 -3,016	-58%	-$139K	0.03%	529
2018 Q4	$232K	Buy	5,210 +3,630	+230%	+$166K	0.05%	361
2018 Q3	$74K	Buy	+1,580	New	+$74K	0.03%	444
2017 Q4	–	Sell	-1,480	Closed	-$70K	–	1215
2017 Q3	$70K	Hold	1,480	–	–	0.02%	603
2017 Q2	$71K	Sell	1,480 -1,638	-53%	-$78.2K	0.02%	659
2017 Q1	$149K	Sell	3,118 -11,849	-79%	-$564K	0.04%	384
2016 Q4	$709K	Buy	14,967 +13,592	+989%	+$639K	0.12%	182
2016 Q3	$65K	Buy	+1,375	New	+$64.4K	0.01%	834
2015 Q3	–	Sell	-4,544	Closed	-$220K	–	1944
2015 Q2	$220K	Buy	4,544 +39	+0.9%	+$1.91K	0.08%	279
2015 Q1	$220K	Buy	+4,505	New	+$220K	0.07%	294

Other funds holding SHYG

PCA

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's SHYG Position: Q4 2021 in Review

Next Financial Group increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 25% in Q4 2021, buying an estimated $381K and bringing the position to 42,619 shares worth $1.93M. The position accounts for 0.13% of the portfolio, ranked #180.

Next Financial Group first reported a position in SHYG in Q1 2015 and has held it in 21 quarters since. 457 funds tracked by Wall St. Rank hold SHYG as of Q4 2021.

Next Financial Group held 42,619 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $1.93M as of Q4 2021.
Next Financial Group bought 8,403 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2021, an estimated $381K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.13% of Next Financial Group's portfolio in Q4 2021, its #180 holding.
Next Financial Group first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2015 and has held it in 21 quarters since.
457 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.