Wilbanks Smith & Thomas Asset Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q1	$27.9M	Buy	655,571 +187,474	+40%	+$7.94M	0.78%	28
2023 Q4	$19.8M	Buy	+468,097	New	+$19.3M	0.6%	30
2023 Q3	–	Sell	-1,032,560	Closed	-$42.8M	–	522
2023 Q2	$42.8M	Buy	+1,032,560	New	+$42.5M	1.41%	16
2023 Q1	–	Sell	-637,889	Closed	-$26.1M	–	525
2022 Q4	$26.1M	Buy	+637,889	New	+$26.1M	0.99%	22
2022 Q1	–	Sell	-305,873	Closed	-$13.9M	–	534
2021 Q4	$13.9M	Buy	+305,873	New	+$13.9M	0.48%	47
2021 Q3	–	Sell	-241,961	Closed	-$11.1M	–	522
2021 Q2	$11.1M	Buy	+241,961	New	+$11.1M	0.44%	54
2019 Q2	–	Sell	-192,037	Closed	-$8.97M	–	435
2019 Q1	$8.97M	Buy	+192,037	New	+$8.86M	0.58%	37
2018 Q4	–	Sell	-221,345	Closed	-$10.4M	–	1148
2018 Q3	$10.4M	Buy	+221,345	New	+$10.4M	0.63%	33

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

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

JSTA

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

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

Wilbanks Smith & Thomas Asset Management's SHYG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 40% in Q1 2024, buying an estimated $7.94M and bringing the position to 655,571 shares worth $27.9M. The position accounts for 0.78% of the portfolio, ranked #28.

Wilbanks Smith & Thomas Asset Management first reported a position in SHYG in Q3 2018 and has held it in 8 quarters since. The position peaked at $42.8M in Q2 2023. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 655,571 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $27.9M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 187,474 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2024, an estimated $7.94M.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.78% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #28 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018 and has held it in 8 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $42.8M in Q2 2023.
501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.