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

Vicus Capital’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	-16,893	Closed	-$713K	–	279
2024 Q2	$713K	Buy	+16,893	New	+$711K	0.06%	119
2021 Q1	–	Sell	-22,355	Closed	-$1.02M	–	247
2020 Q4	$1.02M	Sell	22,355 -526	-2%	-$23.5K	0.13%	88
2020 Q3	$1.01M	Buy	22,881 +388	+2%	+$17.1K	0.14%	83
2020 Q2	$965K	Buy	22,493 +12,319	+121%	+$520K	0.15%	80
2020 Q1	$416K	Buy	+10,174	New	+$456K	0.08%	119

Other funds holding SHYG

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

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

JSTA

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

Vicus Capital's SHYG Position: Q3 2024 in Review

Vicus Capital sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2024, closing a stake of 16,893 shares — an estimated $713K sold.

Vicus Capital first reported a position in SHYG in Q1 2020 and held it in 5 quarters. The position peaked at $1.02M in Q4 2020. 517 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

Vicus Capital reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Vicus Capital sold 16,893 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $713K.
Vicus Capital first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020 and held it in 5 quarters.
Vicus Capital's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.02M in Q4 2020.
517 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.