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Pathstone Family Office’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Pathstone Family Office’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
Q3 		$45.8M Buy
1,116,401
+70,241
+7% +$2.9M 0.35% 49
2023
Q2 		$43.4M Sell
1,046,160
-8,365
-0.8% -$345K 0.62% 36
2023
Q1 		$44M Sell
1,054,525
-1,016,307
-49% -$42.1M 0.71% 31
2022
Q4 		$84.7M Buy
+2,070,832
New +$84.7M 0.72% 29

Other funds holding SHYG

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Pathstone Family Office's SHYG Position: Q3 2023 in Review

Pathstone Family Office increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 6.7% in Q3 2023, buying an estimated $2.9M and bringing the position to 1,116,401 shares worth $45.8M. The position accounts for 0.35% of the portfolio, ranked #49.

Pathstone Family Office first reported a position in SHYG in Q4 2022 and has held it in 4 quarters since. The position peaked at $84.7M in Q4 2022. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

  • Pathstone Family Office held 1,116,401 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $45.8M as of Q3 2023.
  • Pathstone Family Office bought 70,241 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2023, an estimated $2.9M.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.35% of Pathstone Family Office's portfolio in Q3 2023, its #49 holding.
  • Pathstone Family Office first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022 and has held it in 4 quarters since.
  • Pathstone Family Office's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $84.7M in Q4 2022.
  • 468 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.