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

Tri-Star 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
2023 Q1	–	Sell	-131,084	Closed	-$5.5M	–	58
2022 Q4	$5.5M	Buy	131,084 +101,716	+346%	+$4.16M	2.71%	9
2022 Q3	$1.18M	Buy	29,368 +1,007	+4%	+$41.6K	0.6%	21
2022 Q2	$1.15M	Buy	+28,361	New	+$1.2M	0.56%	23
2021 Q1	–	Sell	-187,255	Closed	-$8.51M	–	47
2020 Q4	$8.51M	Buy	187,255 +23,334	+14%	+$1.04M	4.7%	9
2020 Q3	$7.26M	Buy	163,921 +66,882	+69%	+$2.94M	4.54%	7
2020 Q2	$4.24M	Buy	+97,039	New	+$4.1M	2.78%	11

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

Tri-Star Advisors's SHYG Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 131,084 shares — an estimated $5.5M sold.

Tri-Star Advisors first reported a position in SHYG in Q2 2020 and held it in 6 quarters. The position peaked at $8.51M in Q4 2020. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

Tri-Star Advisors reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 131,084 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $5.5M.
Tri-Star Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020 and held it in 6 quarters.
Tri-Star Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $8.51M in Q4 2020.
501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.