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

Transcend Capital Advisors’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
2024
Q4 		– Sell
-6,541
Closed -$284K – 631
2024
Q3 		$284K Hold
6,541
– – 0.02% 491
2024
Q2 		$276K Hold
6,541
– – 0.02% 475
2024
Q1 		$278K Sell
6,541
-1,100
-14% -$46.6K 0.02% 428
2023
Q4 		$323K Sell
7,641
-1,700
-18% -$70.1K 0.03% 377
2023
Q3 		$383K Hold
9,341
– – 0.04% 332
2023
Q2 		$387K Hold
9,341
– – 0.04% 332
2023
Q1 		$389K Sell
9,341
-19,113
-67% -$791K 0.04% 325
2022
Q4 		$1.16M Buy
28,454
+18,697
+192% +$765K 0.13% 182
2022
Q3 		$390K Sell
9,757
-29,738
-75% -$1.23M 0.04% 319
2022
Q2 		$1.6M Sell
39,495
-3,138
-7% -$133K 0.17% 146
2022
Q1 		$1.87M Buy
42,633
+30,638
+255% +$1.36M 0.17% 139
2021
Q4 		$543K Hold
11,995
– – 0.05% 289
2021
Q3 		$546K Sell
11,995
-4,000
-25% -$183K 0.05% 286
2021
Q2 		$737K Sell
15,995
-1,250
-7% -$57.3K 0.11% 178
2021
Q1 		$791K Sell
17,245
-23,421
-58% -$1.07M 0.1% 210
2020
Q4 		$1.85M Buy
40,666
+16,333
+67% +$730K 0.24% 108
2020
Q3 		$1.07M Buy
24,333
+5,806
+31% +$255K 0.19% 107
2020
Q2 		$795K Buy
+18,527
New +$783K 0.26% 85

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transcend Capital Advisors's SHYG Position: Q4 2024 in Review

Transcend Capital Advisors sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2024, closing a stake of 6,541 shares — an estimated $284K sold.

Transcend Capital Advisors first reported a position in SHYG in Q2 2020 and held it in 18 quarters. The position peaked at $1.87M in Q1 2022. 543 funds tracked by Wall St. Rank hold SHYG as of Q4 2024.

  • Transcend Capital Advisors reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 6,541 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2024, an estimated $284K.
  • Transcend Capital Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020 and held it in 18 quarters.
  • Transcend Capital Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.87M in Q1 2022.
  • 543 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.