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

Transform 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
2024 Q3	–	Sell	-27,618	Closed	-$1.17M	–	235
2024 Q2	$1.17M	Sell	27,618 -87,375	-76%	-$3.68M	0.09%	120
2024 Q1	$4.89M	Sell	114,993 -3,231	-3%	-$137K	0.46%	70
2023 Q4	$4.99M	Buy	118,224 +64,121	+119%	+$2.64M	0.49%	67
2023 Q3	$2.22M	Sell	54,103 -22,772	-30%	-$940K	0.23%	98
2023 Q2	$3.19M	Buy	76,875 +3,160	+4%	+$130K	0.29%	98
2023 Q1	$3.07M	Sell	73,715 -101,240	-58%	-$4.19M	0.29%	94
2022 Q4	$7.15M	Sell	174,955 -91,632	-34%	-$3.75M	0.8%	44
2022 Q3	$10.6M	Buy	+266,587	New	+$11M	1.38%	14
2019 Q4	–	Sell	-212,945	Closed	-$9.9M	–	233
2019 Q3	$9.9M	Sell	212,945 -264,535	-55%	-$12.3M	1.76%	8
2019 Q2	$22.3M	Buy	+477,480	New	+$22.2M	3.28%	1

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transform Wealth's SHYG Position: Q3 2024 in Review

Transform Wealth sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2024, closing a stake of 27,618 shares — an estimated $1.17M sold.

Transform Wealth first reported a position in SHYG in Q2 2019 and held it in 10 quarters. The position peaked at $22.3M in Q2 2019. 516 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

Transform Wealth reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Transform Wealth sold 27,618 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $1.17M.
Transform Wealth first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019 and held it in 10 quarters.
Transform Wealth's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $22.3M in Q2 2019.
516 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on Transform Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.