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

TimeScale Financial’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 		$275K Hold
6,645
– – 0.06% 77
2023
Q1 		$277K Sell
6,645
-163
-2% -$6.75K 0.06% 73
2022
Q4 		$272K Hold
6,808
– – 0.08% 48
2022
Q3 		$272K Sell
6,808
-505
-7% -$20.9K 0.08% 48
2022
Q2 		$297K Sell
7,313
-6
-0.1% -$254 0.08% 47
2022
Q1 		$322K Hold
7,319
– – 0.08% 53
2021
Q4 		$332K Sell
7,319
-4,490
-38% -$204K 0.07% 51
2021
Q3 		$540K Buy
11,809
+51
+0.4% +$2.33K 0.13% 30
2021
Q2 		$542K Sell
11,758
-678
-5% -$31.1K 0.13% 31
2021
Q1 		$570K Buy
12,436
+44
+0.4% +$2K 0.15% 26
2020
Q4 		$563K Buy
12,392
+567
+5% +$25.3K 0.15% 24
2020
Q3 		$518K Buy
11,825
+43
+0.4% +$1.89K 0.15% 26
2020
Q2 		$506K Hold
11,782
– – 0.16% 25
2020
Q1 		$481K Buy
11,782
+6,727
+133% +$301K 0.15% 23
2019
Q4 		$234K Hold
5,055
– – 0.07% 75
2019
Q3 		$235K Sell
5,055
-64
-1% -$2.97K 0.08% 73
2019
Q2 		$239K Buy
5,119
+65
+1% +$3.02K 0.09% 75
2019
Q1 		$236K Sell
5,054
-356
-7% -$16.4K 0.1% 75
2018
Q4 		$241K Buy
+5,410
New +$248K 0.14% 72

Other funds holding SHYG

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

TimeScale Financial's SHYG Position: Q2 2023 in Review

TimeScale Financial held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q2 2023 at 6,645 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #77.

TimeScale Financial first reported a position in SHYG in Q4 2018 and has held it in 19 quarters since. The position peaked at $570K in Q1 2021. 489 funds tracked by Wall St. Rank hold SHYG as of Q2 2023.

  • TimeScale Financial held 6,645 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $275K as of Q2 2023.
  • TimeScale Financial left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q2 2023.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.06% of TimeScale Financial's portfolio in Q2 2023, its #77 holding.
  • TimeScale Financial first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $570K in Q1 2021.
  • 489 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.