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

SCS Capital 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
2022 Q2	–	Sell	-4,847	Closed	-$213K	–	59
2022 Q1	$213K	Hold	4,847	–	–	﹤0.01%	53
2021 Q4	$220K	Sell	4,847 -1,660	-26%	-$75.2K	﹤0.01%	49
2021 Q3	$297K	Sell	6,507 -3,387	-34%	-$155K	0.01%	48
2021 Q2	$456K	Sell	9,894 -6,884	-41%	-$316K	0.01%	46
2021 Q1	$769K	Sell	16,778 -13,920	-45%	-$634K	0.01%	39
2020 Q4	$1.4M	Sell	30,698 -41,942	-58%	-$1.87M	0.03%	36
2020 Q3	$3.19M	Sell	72,640 -351,642	-83%	-$15.5M	0.07%	35
2020 Q2	$18.2M	Sell	424,282 -1,108,234	-72%	-$46.8M	0.4%	21
2020 Q1	$62.6M	Buy	1,532,516 +412,428	+37%	+$18.5M	1.95%	12
2019 Q4	$52M	Buy	+1,120,088	New	+$51.8M	1.59%	13
2018 Q4	–	Sell	-2,732,787	Closed	-$129M	–	27
2018 Q3	$129M	Buy	2,732,787 +962,061	+54%	+$45M	4.39%	6
2018 Q2	$82.6M	Buy	1,770,726 +177,906	+11%	+$8.32M	2.96%	8
2018 Q1	$74.5M	Sell	1,592,820 -639,215	-29%	-$30M	2.71%	8
2017 Q4	$105M	Buy	2,232,035 +1,038,449	+87%	+$49.1M	3.35%	9
2017 Q3	$57.1M	Buy	+1,193,586	New	+$56.9M	1.39%	13

Other funds holding SHYG

PCA

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

AssetMark Inc Concord, California $49B AUM 17.78% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

SCS Capital Management's SHYG Position: Q2 2022 in Review

SCS Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2022, closing a stake of 4,847 shares — an estimated $213K sold.

SCS Capital Management first reported a position in SHYG in Q3 2017 and held it in 15 quarters. The position peaked at $129M in Q3 2018. 457 funds tracked by Wall St. Rank hold SHYG as of Q2 2022.

SCS Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
SCS Capital Management sold 4,847 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2022, an estimated $213K.
SCS Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2017 and held it in 15 quarters.
SCS Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $129M 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 SCS Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.