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

Tocqueville Asset Management’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	-79,004	Closed	-$3.23M	–	579
2022 Q4	$3.23M	Sell	79,004 -5,275	-6%	-$216K	0.06%	234
2022 Q3	$3.37M	Sell	84,279 -70,875	-46%	-$2.93M	0.07%	223
2022 Q2	$6.29M	Sell	155,154 -18,158	-10%	-$768K	0.12%	178
2022 Q1	$7.62M	Buy	+173,312	New	+$7.67M	0.12%	178

Other funds holding SHYG

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

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

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

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

JSTA

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tocqueville Asset Management's SHYG Position: Q1 2023 in Review

Tocqueville Asset Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 79,004 shares — an estimated $3.23M sold.

Tocqueville Asset Management first reported a position in SHYG in Q1 2022 and held it in 4 quarters. The position peaked at $7.62M in Q1 2022. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

Tocqueville Asset Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 79,004 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $3.23M.
Tocqueville Asset Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022 and held it in 4 quarters.
Tocqueville Asset Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $7.62M in Q1 2022.
501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.