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

Systelligence LLC’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
2024 Q2	–	Sell	-135,768	Closed	-$5.78M	–	46
2024 Q1	$5.78M	Sell	135,768 -891	-0.7%	-$37.7K	1.51%	32
2023 Q4	$5.77M	Sell	136,659 -40,419	-23%	-$1.67M	1.57%	31
2023 Q3	$7.27M	Buy	177,078 +18,310	+12%	+$756K	2.04%	25
2023 Q2	$6.58M	Sell	158,768 -181,694	-53%	-$7.49M	2.08%	20
2023 Q1	$14.2M	Buy	340,462 +265,858	+356%	+$11M	3.64%	9
2022 Q4	$3.05M	Buy	+74,604	New	+$3.05M	0.79%	33

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

JSTA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Systelligence LLC's SHYG Position: Q2 2024 in Review

Systelligence LLC sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2024, closing a stake of 135,768 shares — an estimated $5.78M sold.

Systelligence LLC first reported a position in SHYG in Q4 2022 and held it in 6 quarters. The position peaked at $14.2M in Q1 2023. 511 funds tracked by Wall St. Rank hold SHYG as of Q2 2024.

Systelligence LLC reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Systelligence LLC sold 135,768 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2024, an estimated $5.78M.
Systelligence LLC first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022 and held it in 6 quarters.
Systelligence LLC's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $14.2M in Q1 2023.
511 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2024.

Based on Systelligence LLC's 13F filing for Q2 2024, filed 25 Jul 2024.