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

Regal Wealth 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
Q2 		– Sell
-121,451
Closed -$5.02M – 48
2023
Q1 		$5.02M Sell
121,451
-50,609
-29% -$2.1M 3.57% 7
2022
Q4 		$7.04M Sell
172,060
-1,047
-0.6% -$42.8K 5.17% 5
2022
Q3 		$6.97M Sell
173,107
-7,599
-4% -$314K 5.38% 5
2022
Q2 		$7.33M Sell
180,706
-6,358
-3% -$269K 5.29% 5
2022
Q1 		$8.06M Sell
187,064
-6,205
-3% -$275K 5.02% 5
2021
Q4 		$8.76M Buy
193,269
+7,652
+4% +$347K 4.93% 5
2021
Q3 		$8.48M Buy
185,617
+1,877
+1% +$85.9K 5.09% 5
2021
Q2 		$8.46M Buy
183,740
+89,564
+95% +$4.1M 5% 5
2021
Q1 		$4.31M Buy
94,176
+4,046
+4% +$184K 2.54% 13
2020
Q4 		$4.09M Buy
90,130
+30,464
+51% +$1.36M 2.5% 13
2020
Q3 		$2.62M Buy
59,666
+2,519
+4% +$111K 2.04% 13
2020
Q2 		$2.45M Buy
57,147
+2,965
+5% +$125K 2.02% 13
2020
Q1 		$2.21M Sell
54,182
-21,566
-28% -$966K 2.17% 12
2019
Q4 		$3.52M Buy
75,748
+196
+0.3% +$9.06K 2.28% 13
2019
Q3 		$3.51M Buy
75,552
+4,293
+6% +$199K 2.41% 13
2019
Q2 		$3.33M Buy
71,259
+2,282
+3% +$106K 2.31% 13
2019
Q1 		$3.22M Buy
68,977
+1,285
+2% +$59.3K 2.32% 13
2018
Q4 		$3.02M Sell
67,692
-3,329
-5% -$153K 2.75% 12
2018
Q3 		$3.34M Buy
71,021
+43,957
+162% +$2.06M 2.29% 14
2018
Q2 		$1.26M Sell
27,064
-43,106
-61% -$2.02M 1.34% 20
2018
Q1 		$3.28M Sell
70,170
-282
-0.4% -$13.2K 2.53% 12
2017
Q4 		$3.32M Buy
70,452
+4,197
+6% +$199K 2.35% 13
2017
Q3 		$3.17M Buy
66,255
+3,185
+5% +$152K 2.34% 13
2017
Q2 		$3.02M Buy
63,070
+4,919
+8% +$235K 2.35% 13
2017
Q1 		$2.78M Buy
58,151
+1,564
+3% +$74.5K 2.12% 17
2016
Q4 		$2.68M Buy
+56,587
New +$2.66M 2.18% 15

Other funds holding SHYG

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Regal Wealth Group's SHYG Position: Q2 2023 in Review

Regal Wealth Group sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2023, closing a stake of 121,451 shares — an estimated $5.02M sold.

Regal Wealth Group first reported a position in SHYG in Q4 2016 and held it in 26 quarters. The position peaked at $8.76M in Q4 2021. 489 funds tracked by Wall St. Rank hold SHYG as of Q2 2023.

  • Regal Wealth Group reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Regal Wealth Group sold 121,451 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2023, an estimated $5.02M.
  • Regal Wealth Group first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016 and held it in 26 quarters.
  • Regal Wealth Group's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $8.76M in Q4 2021.
  • 489 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2023.

Based on Regal Wealth Group's 13F filing for Q2 2023, filed 11 Jul 2023.