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Security Financial Services’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Security Financial Services’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
Q2 		– Sell
-6,619
Closed -$282K – 191
2024
Q1 		$282K Buy
6,619
+57
+0.9% +$2.41K 0.06% 148
2023
Q4 		$277K Buy
+6,562
New +$271K 0.07% 134
2023
Q1 		– Sell
-124,953
Closed -$5.11M – 142
2022
Q4 		$5.11M Buy
+124,953
New +$5.11M 1.58% 18

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Security Financial Services's SHYG Position: Q2 2024 in Review

Security Financial Services sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2024, closing a stake of 6,619 shares — an estimated $282K sold.

Security Financial Services first reported a position in SHYG in Q4 2022 and held it in 3 quarters. The position peaked at $5.11M in Q4 2022. 511 funds tracked by Wall St. Rank hold SHYG as of Q2 2024.

  • Security Financial Services reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Security Financial Services sold 6,619 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2024, an estimated $282K.
  • Security Financial Services first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
  • Security Financial Services's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $5.11M in Q4 2022.
  • 511 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2024.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.