Vestmark Advisory Solutions’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-20,956	Closed	-$869K	–	799
2023 Q2	$869K	Sell	20,956 -2,083	-9%	-$85.8K	0.03%	484
2023 Q1	$960K	Sell	23,039 -19,175	-45%	-$794K	0.04%	446
2022 Q4	$1.73M	Sell	42,214 -40	-0.1%	-$1.64K	0.08%	301
2022 Q3	$1.69M	Buy	42,254 +12,584	+42%	+$520K	0.09%	288
2022 Q2	$1.2M	Sell	29,670 -68,975	-70%	-$2.92M	0.07%	322
2022 Q1	$4.34M	Buy	98,645 +91,641	+1,308%	+$4.06M	0.25%	87
2021 Q4	$317K	Buy	+7,004	New	+$317K	0.02%	684
2021 Q1	–	Sell	-19,914	Closed	-$905K	–	745
2020 Q4	$905K	Buy	19,914 +3,910	+24%	+$175K	0.1%	258
2020 Q3	$703K	Buy	16,004 +7,349	+85%	+$323K	0.09%	271
2020 Q2	$371K	Buy	8,655 +180	+2%	+$7.6K	0.06%	361
2020 Q1	$346K	Sell	8,475 -12,030	-59%	-$539K	0.07%	327
2019 Q4	$2.62M	Buy	20,505 +10,623	+107%	+$491K	0.54%	53
2019 Q3	$459K	Sell	9,882 -331	-3%	-$15.4K	0.07%	315
2019 Q2	$477K	Sell	10,213 -447	-4%	-$20.8K	0.08%	291
2019 Q1	$498K	Buy	+10,660	New	+$492K	0.09%	282

Other funds holding SHYG

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

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

JSTA

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

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Vestmark Advisory Solutions's SHYG Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2023, closing a stake of 20,956 shares — an estimated $869K sold.

Vestmark Advisory Solutions first reported a position in SHYG in Q1 2019 and held it in 15 quarters. The position peaked at $4.34M in Q1 2022. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

Vestmark Advisory Solutions reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 20,956 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2023, an estimated $869K.
Vestmark Advisory Solutions first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
Vestmark Advisory Solutions's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $4.34M in Q1 2022.
468 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.