Perella Weinberg Partners Capital Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Perella Weinberg Partners Capital Management’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 Q1	$1.76M	Buy	+41,356	New	+$1.75M	0.18%	24
2019 Q3	–	Sell	-167,355	Closed	-$7.82M	–	143
2019 Q2	$7.82M	Buy	167,355 +22,470	+16%	+$1.05M	0.34%	78
2019 Q1	$6.77M	Buy	+144,885	New	+$6.69M	0.32%	76
2018 Q2	–	Sell	-36,060	Closed	-$1.7M	–	244
2018 Q1	$1.7M	Sell	36,060 -12,767	-26%	-$599K	0.08%	163
2017 Q4	$2.3M	Buy	+48,827	New	+$2.31M	0.22%	89

Other funds holding SHYG

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

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

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SHYG Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2024: 41,356 shares worth $1.76M. The stake represents 0.18% of the portfolio and ranks #24 among its holdings. This is a return to the name: Perella Weinberg Partners Capital Management previously reported a position in SHYG as recently as Q2 2019.

Perella Weinberg Partners Capital Management first reported a position in SHYG in Q4 2017 and has held it in 5 quarters since. The position peaked at $7.82M in Q2 2019. 502 funds tracked by Wall St. Rank hold SHYG as of Q1 2024.

Perella Weinberg Partners Capital Management held 41,356 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $1.76M as of Q1 2024.
iShares 0-5 Year High Yield Corporate Bond ETF was a new Perella Weinberg Partners Capital Management position in Q1 2024.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.18% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #24 holding.
Perella Weinberg Partners Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017 and has held it in 5 quarters since.
Perella Weinberg Partners Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $7.82M in Q2 2019.
502 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.