QWM
SHYG icon

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

Quaker Wealth 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 		– Sell
-10,354
Closed -$437K – 64
2023
Q4 		$437K Buy
10,354
+212
+2% +$8.74K 0.2% 32
2023
Q3 		$416K Sell
10,142
-420
-4% -$17.3K 0.2% 32
2023
Q2 		$438K Sell
10,562
-874
-8% -$36K 0.2% 32
2023
Q1 		$477K Sell
11,436
-9,618
-46% -$398K 0.22% 29
2022
Q4 		$861K Sell
21,054
-159
-0.7% -$6.5K 0.44% 22
2022
Q3 		$847K Buy
21,213
+2,936
+16% +$121K 0.44% 21
2022
Q2 		$741K Buy
18,277
+839
+5% +$35.5K 0.37% 22
2022
Q1 		$767K Buy
17,438
+1,052
+6% +$46.6K 0.33% 25
2021
Q4 		$742K Buy
16,386
+657
+4% +$29.8K 0.32% 26
2021
Q3 		$719K Buy
+15,729
New +$720K 0.82% 12
2021
Q1 		$768K Buy
16,759
+732
+5% +$33.3K 0.36% 27
2020
Q4 		$728K Sell
16,027
-4,179
-21% -$187K 0.38% 25
2020
Q3 		$888K Sell
20,206
-271
-1% -$11.9K 0.48% 24
2020
Q2 		$878K Sell
20,477
-842
-4% -$35.6K 0.52% 26
2020
Q1 		$871K Sell
21,319
-135,021
-86% -$6.05M 0.62% 22
2019
Q4 		$7.26M Buy
+156,340
New +$7.23M 4.32% 8

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quaker Wealth Management's SHYG Position: Q1 2024 in Review

Quaker Wealth Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2024, closing a stake of 10,354 shares — an estimated $437K sold.

Quaker Wealth Management first reported a position in SHYG in Q4 2019 and held it in 16 quarters. The position peaked at $7.26M in Q4 2019. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2024.

  • Quaker Wealth Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Quaker Wealth Management sold 10,354 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2024, an estimated $437K.
  • Quaker Wealth Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Quaker Wealth Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $7.26M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2024.

Based on Quaker Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.