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SeaBridge Investment Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

SeaBridge Investment Advisors’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
-85,316
Closed -$3.56M – 126
2023
Q1 		$3.56M Buy
85,316
+3,574
+4% +$148K 1.24% 20
2022
Q4 		$3.34M Sell
81,742
-12,933
-14% -$529K 1.19% 27
2022
Q3 		$3.78M Buy
94,675
+20,022
+27% +$828K 1.32% 22
2022
Q2 		$3.03M Buy
74,653
+30
+0% +$1.27K 0.97% 27
2022
Q1 		$3.28M Sell
74,623
-1,660
-2% -$73.5K 0.98% 26
2021
Q4 		$3.46M Sell
76,283
-32,195
-30% -$1.46M 1.11% 25
2021
Q3 		$4.96M Sell
108,478
-569
-0.5% -$26K 1.63% 16
2021
Q2 		$5.02M Sell
109,047
-2,066
-2% -$94.7K 1.62% 15
2021
Q1 		$5.09M Buy
111,113
+45,026
+68% +$2.05M 1.68% 14
2020
Q4 		$3M Buy
66,087
+250
+0.4% +$11.2K 1.08% 33
2020
Q3 		$2.89M Buy
65,837
+190
+0.3% +$8.35K 1.08% 35
2020
Q2 		$2.82M Sell
65,647
-50
-0.1% -$2.11K 1.1% 32
2020
Q1 		$2.69M Sell
65,697
-728
-1% -$32.6K 1.23% 26
2019
Q4 		$3.08M Sell
66,425
-4,960
-7% -$229K 1.07% 35
2019
Q3 		$3.32M Sell
71,385
-615
-0.9% -$28.6K 1.13% 34
2019
Q2 		$3.36M Buy
72,000
+5,440
+8% +$253K 1.12% 33
2019
Q1 		$3.11M Buy
66,560
+660
+1% +$30.5K 1.04% 35
2018
Q4 		$2.94M Buy
65,900
+1,260
+2% +$57.8K 1.07% 37
2018
Q3 		$3.04M Buy
64,640
+16,185
+33% +$758K 0.78% 51
2018
Q2 		$2.26M Buy
+48,455
New +$2.27M 0.56% 65

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

SeaBridge Investment Advisors's SHYG Position: Q2 2023 in Review

SeaBridge Investment Advisors sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2023, closing a stake of 85,316 shares — an estimated $3.56M sold.

SeaBridge Investment Advisors first reported a position in SHYG in Q2 2018 and held it in 20 quarters. The position peaked at $5.09M in Q1 2021. 489 funds tracked by Wall St. Rank hold SHYG as of Q2 2023.

  • SeaBridge Investment Advisors reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 85,316 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2023, an estimated $3.56M.
  • SeaBridge Investment Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018 and held it in 20 quarters.
  • SeaBridge Investment Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $5.09M in Q1 2021.
  • 489 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2023.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.