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

Phoenix Financial’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
2021 Q3	–	Sell	-27,073	Closed	-$1.25M	–	434
2021 Q2	$1.25M	Buy	27,073 +495	+2%	+$22.7K	0.02%	243
2021 Q1	$1.22M	Sell	26,578 -16,190	-38%	-$737K	0.03%	268
2020 Q4	$1.94M	Buy	42,768 +18,317	+75%	+$818K	0.05%	188
2020 Q3	$1.01M	Buy	24,451 +1,382	+6%	+$60.7K	0.04%	197
2020 Q2	$941K	Sell	23,069 -3,598	-13%	-$152K	0.04%	210
2020 Q1	$1.06M	Buy	26,667 +5,744	+27%	+$257K	0.05%	201
2019 Q4	$966K	Buy	+20,923	New	+$967K	0.04%	160

Other funds holding SHYG

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Phoenix Financial's SHYG Position: Q3 2021 in Review

Phoenix Financial sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2021, closing a stake of 27,073 shares — an estimated $1.25M sold.

Phoenix Financial first reported a position in SHYG in Q4 2019 and held it in 7 quarters. The position peaked at $1.94M in Q4 2020. 413 funds tracked by Wall St. Rank hold SHYG as of Q3 2021.

Phoenix Financial reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Phoenix Financial sold 27,073 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2021, an estimated $1.25M.
Phoenix Financial first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019 and held it in 7 quarters.
Phoenix Financial's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.94M in Q4 2020.
413 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2021.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.