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

PAX 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 Q1	–	Sell	-120,036	Closed	-$4.91M	–	216
2022 Q4	$4.91M	Buy	+120,036	New	+$4.91M	1.25%	21
2021 Q1	–	Sell	-130,109	Closed	-$5.91M	–	167
2020 Q4	$5.91M	Buy	130,109 +8,743	+7%	+$391K	1.85%	14
2020 Q3	$5.33M	Buy	121,366 +3,960	+3%	+$174K	1.87%	15
2020 Q2	$5.04M	Buy	117,406 +7,412	+7%	+$313K	1.92%	15
2020 Q1	$4.55M	Buy	109,994 +11,573	+12%	+$519K	1.95%	14
2019 Q4	$4.59M	Buy	+98,421	New	+$4.55M	1.96%	16

Other funds holding SHYG

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

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

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

PAX Financial Group's SHYG Position: Q1 2023 in Review

PAX Financial Group sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 120,036 shares — an estimated $4.91M sold.

PAX Financial Group first reported a position in SHYG in Q4 2019 and held it in 6 quarters. The position peaked at $5.91M in Q4 2020. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

PAX Financial Group reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
PAX Financial Group sold 120,036 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $4.91M.
PAX Financial Group first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019 and held it in 6 quarters.
PAX Financial Group's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $5.91M in Q4 2020.
501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.