PFS Investments’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

PFS Investments’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	$53.1M	Buy	1,281,006 +25,745	+2%	+$1.06M	0.87%	22
2023 Q1	$51.8M	Buy	1,255,261 +19,861	+2%	+$822K	0.9%	25
2022 Q4	$50.5M	Buy	1,235,400 +254,821	+26%	+$10.4M	0.94%	17
2022 Q3	$39.2M	Buy	980,579 +58,473	+6%	+$2.42M	0.71%	21
2022 Q2	$37.4M	Buy	922,106 +63,374	+7%	+$2.68M	0.75%	26
2022 Q1	$37.8M	Sell	858,732 -27,522	-3%	-$1.22M	0.72%	32
2021 Q4	$40.1M	Buy	886,254 +108,158	+14%	+$4.9M	0.78%	30
2021 Q3	$35.4M	Buy	778,096 +129,894	+20%	+$5.94M	0.73%	32
2021 Q2	$29.8M	Buy	648,202 +136,570	+27%	+$6.26M	0.68%	38
2021 Q1	$23.4M	Buy	511,632 +64,584	+14%	+$2.94M	0.6%	46
2020 Q4	$20.3M	Buy	447,048 +32,376	+8%	+$1.45M	0.57%	42
2020 Q3	$18.2M	Buy	414,672 +244,753	+144%	+$10.8M	0.61%	42
2020 Q2	$7.29M	Buy	169,919 +18,274	+12%	+$772K	0.27%	83
2020 Q1	$6.2M	Buy	151,645 +14,929	+11%	+$669K	0.27%	66
2019 Q4	$6.35M	Buy	136,716 +18,271	+15%	+$844K	0.25%	80
2019 Q3	$5.51M	Buy	118,445 +61,929	+110%	+$2.88M	0.24%	73
2019 Q2	$2.63M	Buy	+56,516	New	+$2.63M	0.12%	78

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

JSTA

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

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

BlackRock New York $6.73T AUM 46.02% 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 $79.5B AUM 27.1% 1-Year Est. Return

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

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

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

PFS Investments's SHYG Position: Q2 2023 in Review

PFS Investments increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 2.1% in Q2 2023, buying an estimated $1.06M and bringing the position to 1,281,006 shares worth $53.1M. The position accounts for 0.87% of the portfolio, ranked #22.

PFS Investments first reported a position in SHYG in Q2 2019 and has held it in 17 quarters since. 490 funds tracked by Wall St. Rank hold SHYG as of Q2 2023.

PFS Investments held 1,281,006 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $53.1M as of Q2 2023.
PFS Investments bought 25,745 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2023, an estimated $1.06M.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.87% of PFS Investments's portfolio in Q2 2023, its #22 holding.
PFS Investments first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019 and has held it in 17 quarters since.
490 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.