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

Retirement 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
2024
Q1 		$238K Sell
5,591
-202
-3% -$8.55K 0.09% 99
2023
Q4 		$245K Buy
5,793
+2,053
+55% +$84.7K 0.1% 89
2023
Q3 		$153K Sell
3,740
-10
-0.3% -$413 0.06% 119
2023
Q2 		$155K Buy
3,750
+577
+18% +$23.8K 0.06% 116
2023
Q1 		$132K Buy
3,173
+6
+0.2% +$248 0.06% 119
2022
Q4 		$129K Buy
3,167
+2,671
+539% +$109K 0.06% 109
2022
Q3 		$20K Sell
496
-5,373
-92% -$222K 0.02% 182
2022
Q2 		$238K Buy
5,869
+44
+0.8% +$1.86K 0.1% 93
2022
Q1 		$256K Sell
5,825
-1,183
-17% -$52.4K 0.1% 102
2021
Q4 		$317K Sell
7,008
-722
-9% -$32.7K 0.14% 87
2021
Q3 		$353K Sell
7,730
-1,636
-17% -$74.8K 0.16% 84
2021
Q2 		$431K Buy
9,366
+275
+3% +$12.6K 0.21% 71
2021
Q1 		$416K Buy
9,091
+247
+3% +$11.2K 0.19% 81
2020
Q4 		$401K Buy
8,844
+70
+0.8% +$3.13K 0.18% 81
2020
Q3 		$386K Sell
8,774
-7
-0.1% -$308 0.22% 84
2020
Q2 		$377K Buy
+8,781
New +$371K 0.23% 75
2019
Q4 		$406K Buy
+8,750
New +$404K 0.26% 67

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 $4.62B AUM 29.71% 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

Retirement Group's SHYG Position: Q1 2024 in Review

Retirement Group reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 3.5% in Q1 2024, selling an estimated $8.55K and leaving 5,591 shares worth $238K. The position accounts for 0.09% of the portfolio, ranked #99.

Retirement Group first reported a position in SHYG in Q4 2019 and has held it in 17 quarters since. The position peaked at $431K in Q2 2021. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2024.

  • Retirement Group held 5,591 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $238K as of Q1 2024.
  • Retirement Group sold 202 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2024, an estimated $8.55K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.09% of Retirement Group's portfolio in Q1 2024, its #99 holding.
  • Retirement Group first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $431K in Q2 2021.
  • 501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.