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

TCWP’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 Q1	–	Sell	-133,325	Closed	-$5.45M	–	282
2022 Q4	$5.45M	Buy	+133,325	New	+$5.45M	1.11%	21
2022 Q2	–	Sell	-3,347	Closed	-$147K	–	1484
2022 Q1	$147K	Buy	+3,347	New	+$148K	0.03%	293

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCWP's SHYG Position: Q1 2023 in Review

TCWP sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 133,325 shares — an estimated $5.45M sold.

TCWP first reported a position in SHYG in Q1 2022 and held it in 2 quarters. The position peaked at $5.45M in Q4 2022. 500 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

TCWP reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
TCWP sold 133,325 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $5.45M.
TCWP first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022 and held it in 2 quarters.
TCWP's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $5.45M in Q4 2022.
500 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.