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

Transatlantique Private Wealth’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	–	Sell	-8,020	Closed	-$334K	–	207
2023 Q1	$334K	Buy	+8,020	New	+$332K	0.18%	163
2022 Q4	–	Sell	-8,319	Closed	-$332K	–	208
2022 Q3	$332K	Sell	8,319 -12,001	-59%	-$496K	0.22%	142
2022 Q2	$823K	Buy	+20,320	New	+$859K	0.57%	60

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

OPAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Transatlantique Private Wealth's SHYG Position: Q2 2023 in Review

Transatlantique Private Wealth sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2023, closing a stake of 8,020 shares — an estimated $334K sold.

Transatlantique Private Wealth first reported a position in SHYG in Q2 2022 and held it in 3 quarters. The position peaked at $823K in Q2 2022. 489 funds tracked by Wall St. Rank hold SHYG as of Q2 2023.

Transatlantique Private Wealth reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Transatlantique Private Wealth sold 8,020 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2023, an estimated $334K.
Transatlantique Private Wealth first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022 and held it in 3 quarters.
Transatlantique Private Wealth's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $823K in Q2 2022.
489 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2023.

Based on Transatlantique Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.