TF
SHYG icon

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

Trek Financial’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
-81,968
Closed -$3.35M – 284
2022
Q4 		$3.35M Buy
81,968
+76,788
+1,482% +$3.14M 0.33% 67
2022
Q3 		$207K Sell
5,180
-454
-8% -$18.8K 0.02% 199
2022
Q2 		$228K Buy
+5,634
New +$238K 0.02% 193
2021
Q1 		– Sell
-36,897
Closed -$1.68M – 250
2020
Q4 		$1.68M Buy
36,897
+3,864
+12% +$173K 0.22% 42
2020
Q3 		$1.45M Buy
33,033
+4,942
+18% +$217K 0.22% 39
2020
Q2 		$1.21M Buy
28,091
+5,831
+26% +$246K 0.19% 42
2020
Q1 		$910K Buy
+22,260
New +$997K 0.22% 46

Other funds holding SHYG

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return