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

StrategIQ 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
Q4 		$421K Sell
9,960
-2,584
-21% -$107K 0.05% 227
2023
Q3 		$515K Sell
12,544
-4,070
-24% -$168K 0.06% 206
2023
Q2 		$689K Sell
16,614
-6,187
-27% -$255K 0.08% 177
2023
Q1 		$950K Sell
22,801
-505
-2% -$20.9K 0.11% 135
2022
Q4 		$953K Sell
23,306
-484
-2% -$19.8K 0.11% 131
2022
Q3 		$950K Buy
23,790
+115
+0.5% +$4.75K 0.12% 122
2022
Q2 		$960K Sell
23,675
-275
-1% -$11.6K 0.12% 128
2022
Q1 		$1.05M Buy
23,950
+730
+3% +$32.3K 0.11% 130
2021
Q4 		$1.05M Buy
23,220
+705
+3% +$32K 0.11% 133
2021
Q3 		$1.03M Buy
22,515
+2,340
+12% +$107K 0.2% 96
2021
Q2 		$929K Sell
20,175
-33
-0.2% -$1.51K 0.18% 102
2021
Q1 		$926K Buy
20,208
+3,090
+18% +$141K 0.19% 99
2020
Q4 		$778K Buy
17,118
+5,068
+42% +$226K 0.17% 108
2020
Q3 		$530K Buy
12,050
+4,220
+54% +$185K 0.13% 130
2020
Q2 		$336K Buy
+7,830
New +$331K 0.09% 150
2020
Q1 		– Sell
-5,421
Closed -$252K – 198
2019
Q4 		$252K Sell
5,421
-5,327
-50% -$246K 0.07% 183
2019
Q3 		$500K Sell
10,748
-5,148
-32% -$239K 0.14% 131
2019
Q2 		$742K Buy
15,896
+4,933
+45% +$229K 0.21% 108
2019
Q1 		$512K Buy
10,963
+5,624
+105% +$260K 0.16% 125
2018
Q4 		$238K Buy
5,339
+729
+16% +$33.4K 0.08% 162
2018
Q3 		$217K Buy
+4,610
New +$216K 0.07% 177

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

StrategIQ Financial Group's SHYG Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 21% in Q4 2023, selling an estimated $107K and leaving 9,960 shares worth $421K. The position accounts for 0.05% of the portfolio, ranked #227.

StrategIQ Financial Group first reported a position in SHYG in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.05M in Q1 2022. 503 funds tracked by Wall St. Rank hold SHYG as of Q4 2023.

  • StrategIQ Financial Group held 9,960 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $421K as of Q4 2023.
  • StrategIQ Financial Group sold 2,584 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2023, an estimated $107K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.05% of StrategIQ Financial Group's portfolio in Q4 2023, its #227 holding.
  • StrategIQ Financial Group first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018 and has held it in 21 quarters since.
  • StrategIQ Financial Group's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.05M 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 StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.