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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trek Financial's SHYG Position: Q1 2023 in Review

Trek Financial sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 81,968 shares — an estimated $3.35M sold.

Trek Financial first reported a position in SHYG in Q1 2020 and held it in 7 quarters. The position peaked at $3.35M in Q4 2022. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

Trek Financial reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Trek Financial sold 81,968 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $3.35M.
Trek Financial first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Trek Financial's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $3.35M in Q4 2022.
501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.