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Vectors Research Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Vectors Research Management’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
-130,943
Closed -$5.53M – 127
2024
Q2 		$5.53M Sell
130,943
-6,430
-5% -$271K 1.7% 14
2024
Q1 		$5.84M Buy
137,373
+31,068
+29% +$1.32M 1.65% 13
2023
Q4 		$5.94M Sell
106,305
-128,069
-55% -$5.28M 1.67% 11
2023
Q3 		$9.43M Sell
234,374
-111,245
-32% -$4.59M 3.06% 9
2023
Q2 		$14.3M Sell
345,619
-51,254
-13% -$2.11M 4.07% 7
2023
Q1 		$16.5M Sell
396,873
-22,953
-5% -$950K 4.26% 7
2022
Q4 		$17.2M Sell
419,826
-22,662
-5% -$927K 4.45% 7
2022
Q3 		$17.7M Buy
442,488
+12,908
+3% +$534K 5% 5
2022
Q2 		$17.4M Sell
429,580
-5,972
-1% -$253K 4.42% 5
2022
Q1 		$19.1M Buy
435,552
+20,664
+5% +$915K 4.2% 5
2021
Q4 		$18.8M Buy
414,888
+22,589
+6% +$1.02M 3.97% 4
2021
Q3 		$17.9M Buy
392,299
+76,591
+24% +$3.5M 4.22% 4
2021
Q2 		$14.5M Buy
315,708
+40,537
+15% +$1.86M 3.71% 4
2021
Q1 		$12.6M Buy
275,171
+30,712
+13% +$1.4M 3.47% 5
2020
Q4 		$11.1M Buy
244,459
+145,250
+146% +$6.49M 3.41% 7
2020
Q3 		$4.43M Buy
99,209
+19,491
+24% +$857K 1.62% 14
2020
Q2 		$3.42M Buy
79,718
+13,301
+20% +$562K 1.35% 18
2020
Q1 		$2.71M Buy
66,417
+10,829
+19% +$485K 1.29% 21
2019
Q4 		$2.58M Buy
55,588
+35,320
+174% +$1.63M 1.04% 23
2019
Q3 		$942K Buy
+20,268
New +$941K 0.46% 46

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BI
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vectors Research Management's SHYG Position: Q3 2024 in Review

Vectors Research Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2024, closing a stake of 130,943 shares — an estimated $5.53M sold.

Vectors Research Management first reported a position in SHYG in Q3 2019 and held it in 20 quarters. The position peaked at $19.1M in Q1 2022. 516 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

  • Vectors Research Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Vectors Research Management sold 130,943 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $5.53M.
  • Vectors Research Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019 and held it in 20 quarters.
  • Vectors Research Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $19.1M in Q1 2022.
  • 516 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on Vectors Research Management's 13F filing for Q3 2024, filed 6 Nov 2024.