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

OTA 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
2023 Q2	–	Sell	-41,591	Closed	-$1.73M	–	33
2023 Q1	$1.73M	Buy	+41,591	New	+$1.72M	1.53%	11
2022 Q1	–	Sell	-10,623	Closed	-$481K	–	111
2021 Q4	$481K	Buy	+10,623	New	+$481K	0.33%	41
2020 Q4	–	Sell	-15,814	Closed	-$695K	–	75
2020 Q3	$695K	Buy	+15,814	New	+$695K	0.64%	29

Other funds holding SHYG

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

OTA Financial Group's SHYG Position: Q2 2023 in Review

OTA Financial Group sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2023, closing a stake of 41,591 shares — an estimated $1.73M sold.

OTA Financial Group first reported a position in SHYG in Q3 2020 and held it in 3 quarters. The position peaked at $1.73M in Q1 2023. 489 funds tracked by Wall St. Rank hold SHYG as of Q2 2023.

OTA Financial Group reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 41,591 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2023, an estimated $1.73M.
OTA Financial Group first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2020 and held it in 3 quarters.
OTA Financial Group's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.73M in Q1 2023.
489 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.