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

Successful Portfolios’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 Q2	–	Sell	-9,479	Closed	-$395K	–	184
2023 Q1	$395K	Sell	9,479 -5,808	-38%	-$240K	0.25%	101
2022 Q4	$625K	Buy	15,287 +3,578	+31%	+$146K	0.41%	59
2022 Q3	$468K	Sell	11,709 -1,062	-8%	-$43.9K	0.34%	75
2022 Q2	$518K	Sell	12,771 -1,791	-12%	-$75.8K	0.35%	73
2022 Q1	$640K	Sell	14,562 -6,036	-29%	-$267K	0.36%	67
2021 Q4	$933K	Buy	20,598 +10,106	+96%	+$458K	0.51%	48
2021 Q3	$479K	Buy	10,492 +1,066	+11%	+$48.8K	0.29%	90
2021 Q2	$434K	Buy	9,426 +4,116	+78%	+$189K	0.26%	100
2021 Q1	$243K	Sell	5,310 -10,490	-66%	-$478K	0.16%	158
2020 Q4	$718K	Buy	15,800 +1,910	+14%	+$85.3K	0.52%	52
2020 Q3	$610K	Buy	13,890 +2,213	+19%	+$97.3K	0.49%	58
2020 Q2	$501K	Buy	11,677 +2,953	+34%	+$125K	0.44%	67
2020 Q1	$357K	Buy	+8,724	New	+$391K	0.36%	81

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Successful Portfolios's SHYG Position: Q2 2023 in Review

Successful Portfolios sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2023, closing a stake of 9,479 shares — an estimated $395K sold.

Successful Portfolios first reported a position in SHYG in Q1 2020 and held it in 13 quarters. The position peaked at $933K in Q4 2021. 489 funds tracked by Wall St. Rank hold SHYG as of Q2 2023.

Successful Portfolios reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Successful Portfolios sold 9,479 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2023, an estimated $395K.
Successful Portfolios first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020 and held it in 13 quarters.
Successful Portfolios's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $933K in Q4 2021.
489 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2023.

Based on Successful Portfolios's 13F filing for Q2 2023, filed 20 Jul 2023.