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

Sovereign Financial 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
2023 Q1	–	Sell	-13,278	Closed	-$543K	–	225
2022 Q4	$543K	Buy	+13,278	New	+$543K	0.21%	115
2022 Q3	–	Sell	-4,946	Closed	-$201K	–	214
2022 Q2	$201K	Sell	4,946 -3,611	-42%	-$153K	0.08%	200
2022 Q1	$376K	Sell	8,557 -21,348	-71%	-$945K	0.14%	148
2021 Q4	$1.35M	Sell	29,905 -19,049	-39%	-$863K	0.54%	52
2021 Q3	$2.24M	Sell	48,954 -7,742	-14%	-$354K	1.29%	15
2021 Q2	$2.6M	Hold	56,696	–	–	1.57%	13
2021 Q1	$2.6M	Buy	56,696 +3,935	+7%	+$179K	1.62%	12
2020 Q4	$2.4M	Buy	+52,761	New	+$2.36M	1.73%	14

Other funds holding SHYG

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Sovereign Financial Group's SHYG Position: Q1 2023 in Review

Sovereign Financial Group sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 13,278 shares — an estimated $543K sold.

Sovereign Financial Group first reported a position in SHYG in Q4 2020 and held it in 8 quarters. The position peaked at $2.6M in Q2 2021. 500 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

Sovereign Financial Group reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Sovereign Financial Group sold 13,278 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $543K.
Sovereign Financial Group first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Sovereign Financial Group's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $2.6M in Q2 2021.
500 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on Sovereign Financial Group's 13F filing for Q1 2023, filed 4 May 2023.