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Westwood Holdings Group’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-6,444
Closed -$272K – 493
2023
Q4 		$272K Sell
6,444
-426
-6% -$17.6K ﹤0.01% 431
2023
Q3 		$282K Buy
6,870
+242
+4% +$9.99K ﹤0.01% 412
2023
Q2 		$275K Buy
6,628
+14
+0.2% +$577 ﹤0.01% 447
2023
Q1 		$276K Buy
6,614
+170
+3% +$7.04K ﹤0.01% 452
2022
Q4 		$263K Sell
6,444
-1,987
-24% -$81.3K ﹤0.01% 473
2022
Q3 		$337K Buy
8,431
+6
+0.1% +$248 ﹤0.01% 409
2022
Q2 		$341K Buy
8,425
+134
+2% +$5.67K ﹤0.01% 411
2022
Q1 		$364K Sell
8,291
-95
-1% -$4.21K ﹤0.01% 402
2021
Q4 		$380K Buy
8,386
+5
+0.1% +$227 ﹤0.01% 396
2021
Q3 		$383K Buy
8,381
+9
+0.1% +$412 ﹤0.01% 384
2021
Q2 		$386K Buy
8,372
+10
+0.1% +$458 ﹤0.01% 387
2021
Q1 		$383K Buy
8,362
+16
+0.2% +$728 ﹤0.01% 392
2020
Q4 		$380K Buy
8,346
+108
+1% +$4.83K ﹤0.01% 382
2020
Q3 		$362K Sell
8,238
-3,472
-30% -$153K ﹤0.01% 365
2020
Q2 		$502K Sell
11,710
-44,240
-79% -$1.87M 0.01% 357
2020
Q1 		$2.29M Sell
55,950
-91,063
-62% -$4.08M 0.03% 265
2019
Q4 		$6.83M Sell
147,013
-668,936
-82% -$30.9M 0.07% 235
2019
Q3 		$37.9M Sell
815,949
-23,582
-3% -$1.09M 0.42% 67
2019
Q2 		$39.2M Buy
839,531
+17,274
+2% +$804K 0.43% 65
2019
Q1 		$38.4M Buy
822,257
+308,290
+60% +$14.2M 0.4% 71
2018
Q4 		$22.9M Buy
513,967
+486,076
+1,743% +$22.3M 0.26% 118
2018
Q3 		$1.31M Buy
27,891
+6,488
+30% +$304K 0.01% 296
2018
Q2 		$998K Buy
21,403
+1,815
+9% +$84.8K 0.01% 324
2018
Q1 		$917K Buy
19,588
+7,437
+61% +$349K 0.01% 329
2017
Q4 		$573K Buy
12,151
+2,373
+24% +$112K ﹤0.01% 347
2017
Q3 		$468K Buy
+9,778
New +$466K ﹤0.01% 349

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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Westwood Holdings Group's SHYG Position: Q1 2024 in Review

Westwood Holdings Group sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2024, closing a stake of 6,444 shares — an estimated $272K sold.

Westwood Holdings Group first reported a position in SHYG in Q3 2017 and held it in 26 quarters. The position peaked at $39.2M in Q2 2019. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2024.

  • Westwood Holdings Group reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 6,444 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2024, an estimated $272K.
  • Westwood Holdings Group first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2017 and held it in 26 quarters.
  • Westwood Holdings Group's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $39.2M in Q2 2019.
  • 501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2024.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.