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

Stonebridge Capital 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 Q4	–	Sell	-426	Closed	-$17.5K	–	742
2023 Q3	$17.5K	Buy	+426	New	+$17.6K	﹤0.01%	522
2022 Q4	–	Sell	-154	Closed	-$6K	–	1087
2022 Q3	$6K	Buy	+154	New	+$6.37K	﹤0.01%	665
2021 Q4	–	Sell	-563	Closed	-$26K	–	1037
2021 Q3	$26K	Sell	563 -563	-50%	-$25.8K	﹤0.01%	446
2021 Q2	$52K	Buy	1,126 +563	+100%	+$25.8K	﹤0.01%	462
2021 Q1	$26K	Buy	+563	New	+$25.6K	﹤0.01%	458
2020 Q3	–	Sell	-563	Closed	-$24K	–	618
2020 Q2	$24K	Hold	563	–	–	﹤0.01%	379
2020 Q1	$23K	Hold	563	–	–	﹤0.01%	363
2019 Q4	$26K	Sell	563 -3,830	-87%	-$177K	﹤0.01%	416
2019 Q3	$204K	Hold	4,393	–	–	0.04%	171
2019 Q2	$205K	Hold	4,393	–	–	0.04%	173
2019 Q1	$205K	Buy	+4,393	New	+$203K	0.04%	172

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

Stonebridge Capital Advisors's SHYG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2023, closing a stake of 426 shares — an estimated $17.5K sold.

Stonebridge Capital Advisors first reported a position in SHYG in Q1 2019 and held it in 11 quarters. The position peaked at $205K in Q2 2019. 503 funds tracked by Wall St. Rank hold SHYG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 426 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2023, an estimated $17.5K.
Stonebridge Capital Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019 and held it in 11 quarters.
Stonebridge Capital Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $205K in Q2 2019.
503 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.