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Provence Wealth Management Group’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Provence Wealth Management 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
Q4 		$27.1K Sell
643
-104
-14% -$4.29K 0.01% 252
2023
Q3 		$30.6K Buy
+747
New +$30.9K 0.02% 229
2023
Q2 		– Sell
-24,227
Closed -$1.01M – 158
2023
Q1 		$1.01M Sell
24,227
-2,224
-8% -$92.1K 0.67% 31
2022
Q4 		$1.08M Buy
+26,451
New +$1.08M 0.88% 25

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Provence Wealth Management Group's SHYG Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 14% in Q4 2023, selling an estimated $4.29K and leaving 643 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #252.

Provence Wealth Management Group first reported a position in SHYG in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.08M in Q4 2022. 504 funds tracked by Wall St. Rank hold SHYG as of Q4 2023.

  • Provence Wealth Management Group held 643 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $27.1K as of Q4 2023.
  • Provence Wealth Management Group sold 104 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2023, an estimated $4.29K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #252 holding.
  • Provence Wealth Management Group 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.
  • Provence Wealth Management Group's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.08M in Q4 2022.
  • 504 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.