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

WealthSource Partners’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 Q4	$1.24M	Buy	29,425 +2,789	+10%	+$115K	0.08%	174
2023 Q3	$1.09M	Sell	26,636 -3,491	-12%	-$144K	0.07%	179
2023 Q2	$1.25M	Sell	30,127 -38,165	-56%	-$1.57M	0.08%	170
2023 Q1	$2.85M	Sell	68,292 -464,739	-87%	-$19.2M	0.19%	79
2022 Q4	$21.8M	Buy	533,031 +449,805	+540%	+$18.4M	1.54%	11
2022 Q3	$3.32M	Sell	83,226 -46,884	-36%	-$1.94M	0.25%	72
2022 Q2	$5.28M	Sell	130,110 -20,928	-14%	-$885K	0.39%	48
2022 Q1	$6.64M	Sell	151,038 -26,487	-15%	-$1.17M	0.45%	39
2021 Q4	$8.04M	Sell	177,525 -6,570	-4%	-$298K	0.64%	24
2021 Q3	$8.41M	Buy	184,095 +16,215	+10%	+$742K	0.74%	24
2021 Q2	$7.73M	Buy	167,880 +19,909	+13%	+$912K	0.69%	24
2021 Q1	$6.78M	Sell	147,971 -306,791	-67%	-$14M	0.68%	24
2020 Q4	$20.7M	Buy	454,762 +35,035	+8%	+$1.57M	2.41%	10
2020 Q3	$18.4M	Sell	419,727 -23,388	-5%	-$1.03M	2.46%	10
2020 Q2	$19M	Buy	443,115 +64,226	+17%	+$2.71M	2.73%	10
2020 Q1	$15.5M	Buy	378,889 +206,207	+119%	+$9.24M	2.44%	10
2019 Q4	$8.02M	Sell	172,682 -13,430	-7%	-$621K	1.05%	17
2019 Q3	$8.65M	Buy	186,112 +129,381	+228%	+$6.01M	1.3%	14
2019 Q2	$2.65M	Buy	56,731 +27,988	+97%	+$1.3M	0.42%	62
2019 Q1	$1.34M	Buy	28,743 +6,672	+30%	+$308K	0.3%	79
2018 Q4	$983K	Sell	22,071 -5,395	-20%	-$247K	0.28%	86
2018 Q3	$1.29M	Buy	27,466 +3,093	+13%	+$145K	0.34%	70
2018 Q2	$1.14M	Sell	24,373 -1,010	-4%	-$47.2K	0.32%	79
2018 Q1	$1.19M	Buy	25,383 +15,183	+149%	+$713K	0.36%	66
2017 Q4	$481K	Buy	10,200 +1,950	+24%	+$92.3K	0.15%	140
2017 Q3	$395K	Buy	8,250 +3,750	+83%	+$179K	0.13%	168
2017 Q2	$215K	Buy	+4,500	New	+$215K	0.07%	258

Other funds holding SHYG

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

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

JSTA

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

WealthSource Partners's SHYG Position: Q4 2023 in Review

WealthSource Partners increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 10% in Q4 2023, buying an estimated $115K and bringing the position to 29,425 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #174.

WealthSource Partners first reported a position in SHYG in Q2 2017 and has held it in 27 quarters since. The position peaked at $21.8M in Q4 2022. 503 funds tracked by Wall St. Rank hold SHYG as of Q4 2023.

WealthSource Partners held 29,425 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $1.24M as of Q4 2023.
WealthSource Partners bought 2,789 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2023, an estimated $115K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.08% of WealthSource Partners's portfolio in Q4 2023, its #174 holding.
WealthSource Partners first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2017 and has held it in 27 quarters since.
WealthSource Partners's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $21.8M in Q4 2022.
503 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.