Stephens Inc’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Stephens Inc’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	-5,001	Closed	-$205K	–	1288
2023 Q3	$205K	Hold	5,001	–	–	﹤0.01%	1029
2023 Q2	$207K	Hold	5,001	–	–	﹤0.01%	1050
2023 Q1	$208K	Sell	5,001 -383	-7%	-$15.9K	﹤0.01%	1018
2022 Q4	$220K	Hold	5,384	–	–	﹤0.01%	973
2022 Q3	$215K	Sell	5,384 -9,165	-63%	-$379K	﹤0.01%	1009
2022 Q2	$590K	Sell	14,549 -1,131	-7%	-$47.8K	0.01%	675
2022 Q1	$689K	Buy	+15,680	New	+$694K	0.01%	697

Other funds holding SHYG

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Stephens Inc's SHYG Position: Q4 2023 in Review

Stephens Inc sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2023, closing a stake of 5,001 shares — an estimated $205K sold.

Stephens Inc first reported a position in SHYG in Q1 2022 and held it in 7 quarters. The position peaked at $689K in Q1 2022. 503 funds tracked by Wall St. Rank hold SHYG as of Q4 2023.

Stephens Inc reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Stephens Inc sold 5,001 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2023, an estimated $205K.
Stephens Inc first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
Stephens Inc's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $689K in Q1 2022.
503 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.