Strategy Asset Managers’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-13,309
Closed -$585K – 237
2022
Q1
$585K Buy
+13,309
New +$589K 0.13% 138
2021
Q4
– Sell
-16,059
Closed -$734K – 243
2021
Q3
$734K Sell
16,059
-345
-2% -$15.8K 0.16% 120
2021
Q2
$756K Sell
16,404
-1,318
-7% -$60.4K 0.16% 108
2021
Q1
$812K Buy
17,722
+5,008
+39% +$228K 0.19% 95
2020
Q4
$578K Sell
12,714
-727
-5% -$32.5K 0.14% 121
2020
Q3
$591K Buy
13,441
+6,313
+89% +$277K 0.15% 119
2020
Q2
$306K Buy
+7,128
New +$301K 0.08% 173

Other funds holding SHYG

Strategy Asset Managers's SHYG Position: Q2 2022 in Review

Strategy Asset Managers sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2022, closing a stake of 13,309 shares — an estimated $585K sold.

Strategy Asset Managers first reported a position in SHYG in Q2 2020 and held it in 7 quarters. The position peaked at $812K in Q1 2021. 456 funds tracked by Wall St. Rank hold SHYG as of Q2 2022.

  • Strategy Asset Managers reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Strategy Asset Managers sold 13,309 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2022, an estimated $585K.
  • Strategy Asset Managers first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
  • Strategy Asset Managers's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $812K in Q1 2021.
  • 456 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2022.

Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.