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Shilanski & Associates’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Shilanski & Associates’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
Q4 		– Sell
-10,611
Closed -$435K – 105
2023
Q3 		$435K Sell
10,611
-5,740
-35% -$237K 0.18% 70
2023
Q2 		$678K Buy
16,351
+12
+0.1% +$494 0.27% 66
2023
Q1 		$672K Buy
16,339
+2
+0% +$83 0.3% 67
2022
Q4 		$668K Buy
+16,337
New +$668K 0.29% 68
2022
Q3 		– Sell
-16,860
Closed -$684K – 200
2022
Q2 		$684K Buy
16,860
+913
+6% +$38.6K 0.32% 66
2022
Q1 		$701K Buy
15,947
+269
+2% +$11.9K 0.29% 69
2021
Q4 		$710K Buy
15,678
+243
+2% +$11K 0.3% 66
2021
Q3 		$705K Buy
15,435
+801
+5% +$36.6K 0.33% 66
2021
Q2 		$674K Buy
14,634
+5,318
+57% +$244K 0.32% 67
2021
Q1 		$427K Buy
9,316
+71
+0.8% +$3.23K 0.23% 72
2020
Q4 		$420K Buy
9,245
+504
+6% +$22.5K 0.26% 68
2020
Q3 		$384K Hold
8,741
– – 0.26% 69
2020
Q2 		$375K Buy
8,741
+100
+1% +$4.22K 0.27% 63
2020
Q1 		$353K Buy
8,641
+794
+10% +$35.6K 0.35% 61
2019
Q4 		$364K Buy
7,847
+447
+6% +$20.7K 0.28% 64
2019
Q3 		$344K Buy
7,400
+66
+0.9% +$3.06K 0.28% 68
2019
Q2 		$342K Buy
+7,334
New +$341K 0.28% 72

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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Shilanski & Associates's SHYG Position: Q4 2023 in Review

Shilanski & Associates sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2023, closing a stake of 10,611 shares — an estimated $435K sold.

Shilanski & Associates first reported a position in SHYG in Q2 2019 and held it in 17 quarters. The position peaked at $710K in Q4 2021. 503 funds tracked by Wall St. Rank hold SHYG as of Q4 2023.

  • Shilanski & Associates reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Shilanski & Associates sold 10,611 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2023, an estimated $435K.
  • Shilanski & Associates first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019 and held it in 17 quarters.
  • Shilanski & Associates's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $710K in Q4 2021.
  • 503 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2023.

Based on Shilanski & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.