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Northwest Investment Counselors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Northwest Investment Counselors’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 		$326K Buy
7,517
+26
+0.3% +$1.11K 0.07% 129
2024
Q2 		$316K Buy
7,491
+26
+0.3% +$1.09K 0.08% 130
2024
Q1 		$318K Sell
7,465
-2,185
-23% -$92.5K 0.08% 131
2023
Q4 		$407K Sell
9,650
-368
-4% -$15.2K 0.11% 115
2023
Q3 		$411K Sell
10,018
-153
-2% -$6.32K 0.11% 117
2023
Q2 		$422K Sell
10,171
-553
-5% -$22.8K 0.11% 118
2023
Q1 		$447K Buy
10,724
+1,772
+20% +$73.4K 0.12% 117
2022
Q4 		$366K Sell
8,952
-1,833
-17% -$75K 0.11% 129
2022
Q3 		$431K Buy
10,785
+26
+0.2% +$1.07K 0.14% 113
2022
Q2 		$436K Buy
10,759
+23
+0.2% +$973 0.13% 110
2022
Q1 		$472K Buy
10,736
+15
+0.1% +$664 0.12% 115
2021
Q4 		$486K Sell
10,721
-472
-4% -$21.4K 0.12% 116
2021
Q3 		$512K Sell
11,193
-80
-0.7% -$3.66K 0.14% 113
2021
Q2 		$519K Sell
11,273
-552
-5% -$25.3K 0.14% 110
2021
Q1 		$542K Sell
11,825
-2,163
-15% -$98.5K 0.15% 105
2020
Q4 		$636K Buy
13,988
+365
+3% +$16.3K 0.2% 97
2020
Q3 		$599K Buy
13,623
+229
+2% +$10.1K 0.21% 94
2020
Q2 		$574K Buy
13,394
+128
+1% +$5.41K 0.22% 94
2020
Q1 		$542K Sell
13,266
-82
-0.6% -$3.67K 0.24% 94
2019
Q4 		$620K Buy
13,348
+38
+0.3% +$1.76K 0.22% 102
2019
Q3 		$619K Buy
13,310
+275
+2% +$12.8K 0.22% 103
2019
Q2 		$609K Sell
13,035
-2,111
-14% -$98.2K 0.22% 101
2019
Q1 		$707K Sell
15,146
-394
-3% -$18.2K 0.27% 89
2018
Q4 		$692K Buy
15,540
+525
+3% +$24.1K 0.3% 89
2018
Q3 		$707K Buy
15,015
+1,165
+8% +$54.5K 0.27% 94
2018
Q2 		$646K Hold
13,850
– – 0.26% 94
2018
Q1 		$648K Buy
13,850
+100
+0.7% +$4.69K 0.27% 94
2017
Q4 		$648K Buy
13,750
+665
+5% +$31.5K 0.26% 95
2017
Q3 		$626K Buy
13,085
+1,550
+13% +$73.9K 0.27% 91
2017
Q2 		$552K Hold
11,535
– – 0.25% 93
2017
Q1 		$551K Hold
11,535
– – 0.27% 95
2016
Q4 		$546K Buy
11,535
+25
+0.2% +$1.18K 0.28% 95
2016
Q3 		$544K Buy
11,510
+570
+5% +$26.7K 0.28% 95
2016
Q2 		$507K Sell
10,940
-545
-5% -$24.9K 0.28% 97
2016
Q1 		$517K Buy
+11,485
New +$506K 0.29% 94

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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 $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 22.94% 1-Year Est. Return

Northwest Investment Counselors's SHYG Position: Q3 2024 in Review

Northwest Investment Counselors increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 0.35% in Q3 2024, buying an estimated $1.11K and bringing the position to 7,517 shares worth $326K. The position accounts for 0.07% of the portfolio, ranked #129.

Northwest Investment Counselors first reported a position in SHYG in Q1 2016 and has held it in 35 quarters since. The position peaked at $707K in Q1 2019. 516 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

  • Northwest Investment Counselors held 7,517 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $326K as of Q3 2024.
  • Northwest Investment Counselors bought 26 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $1.11K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.07% of Northwest Investment Counselors's portfolio in Q3 2024, its #129 holding.
  • Northwest Investment Counselors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2016 and has held it in 35 quarters since.
  • Northwest Investment Counselors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $707K in Q1 2019.
  • 516 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.