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

Toews Corporation’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 Q3	–	Sell	-600,000	Closed	-$24.9M	–	110
2023 Q2	$24.9M	Buy	600,000 +400,000	+200%	+$16.5M	3.75%	6
2023 Q1	$8.34M	Buy	+200,000	New	+$8.28M	1.53%	9
2022 Q2	–	Sell	-175,000	Closed	-$7.69M	–	128
2022 Q1	$7.69M	Buy	175,000 +100,000	+133%	+$4.43M	1.34%	5
2021 Q4	$3.4M	Sell	75,000 -75,000	-50%	-$3.4M	0.55%	11
2021 Q3	$6.86M	Buy	+150,000	New	+$6.86M	0.88%	10
2021 Q2	–	Sell	-160,000	Closed	-$7.33M	–	101
2021 Q1	$7.33M	Buy	160,000 +135,000	+540%	+$6.15M	0.6%	8
2020 Q4	$1.14M	Buy	+25,000	New	+$1.12M	0.17%	14

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 $4.81B AUM 4.62% 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

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

OPAM

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

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Toews Corporation's SHYG Position: Q3 2023 in Review

Toews Corporation sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2023, closing a stake of 600,000 shares — an estimated $24.9M sold.

Toews Corporation first reported a position in SHYG in Q4 2020 and held it in 7 quarters. The position peaked at $24.9M in Q2 2023. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

Toews Corporation reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Toews Corporation sold 600,000 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2023, an estimated $24.9M.
Toews Corporation first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
Toews Corporation's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $24.9M in Q2 2023.
468 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2023.

Based on Toews Corporation's 13F filing for Q3 2023, filed 23 Oct 2023.