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

RBC Europe’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
2022 Q2	$33K	Hold	815	–	–	﹤0.01%	368
2022 Q1	$36K	Hold	815	–	–	﹤0.01%	393
2021 Q4	$37K	Hold	815	–	–	﹤0.01%	391
2021 Q3	$37.2K	Hold	815	–	–	﹤0.01%	639
2021 Q2	$37.5K	Hold	815	–	–	﹤0.01%	664
2021 Q1	$37.3K	Hold	815	–	–	﹤0.01%	620
2020 Q4	$37K	Hold	815	–	–	﹤0.01%	579
2020 Q3	$35.8K	Hold	815	–	–	﹤0.01%	540
2020 Q2	$35K	Hold	815	–	–	﹤0.01%	515
2020 Q1	$33.3K	Hold	815	–	–	﹤0.01%	450
2019 Q4	$37.8K	Hold	815	–	–	﹤0.01%	516
2019 Q3	$37.9K	Hold	815	–	–	﹤0.01%	496
2019 Q2	$38.1K	Hold	815	–	–	﹤0.01%	526
2019 Q1	$38.1K	Hold	815	–	–	﹤0.01%	520
2018 Q4	$36.3K	Hold	815	–	–	﹤0.01%	504
2018 Q3	$38.4K	Buy	815 +515	+172%	+$24.1K	﹤0.01%	538
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	763
2018 Q1	$14K	Hold	300	–	–	﹤0.01%	750
2017 Q4	$14.1K	Hold	300	–	–	﹤0.01%	769
2017 Q3	$14.3K	Buy	+300	New	+$14.3K	﹤0.01%	759

Other funds holding SHYG

PCA

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

RBC Europe's SHYG Position: Q2 2022 in Review

RBC Europe held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q2 2022 at 815 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

RBC Europe first reported a position in SHYG in Q3 2017 and has held it in 20 quarters since. The position peaked at $38.4K in Q3 2018. 457 funds tracked by Wall St. Rank hold SHYG as of Q2 2022.

RBC Europe held 815 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $33K as of Q2 2022.
RBC Europe left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q2 2022.
iShares 0-5 Year High Yield Corporate Bond ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #368 holding.
RBC Europe first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $38.4K in Q3 2018.
457 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.