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

Williams Financial’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 Q1	–	Sell	-118,960	Closed	-$4.86M	–	35
2022 Q4	$4.86M	Buy	118,960 +32,095	+37%	+$1.31M	4.22%	10
2022 Q3	$3.47M	Sell	86,865 -121,991	-58%	-$5.04M	2.94%	11
2022 Q2	$8.47M	Buy	+208,856	New	+$8.83M	6.89%	9
2021 Q1	–	Sell	-137,861	Closed	-$6.26M	–	49
2020 Q4	$6.26M	Buy	+137,861	New	+$6.16M	5.92%	7

Other funds holding SHYG

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Williams Financial's SHYG Position: Q1 2023 in Review

Williams Financial sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 118,960 shares — an estimated $4.86M sold.

Williams Financial first reported a position in SHYG in Q4 2020 and held it in 4 quarters. The position peaked at $8.47M in Q2 2022. 501 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

Williams Financial reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Williams Financial sold 118,960 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $4.86M.
Williams Financial first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Williams Financial's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $8.47M in Q2 2022.
501 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on Williams Financial's 13F filing for Q1 2023, filed 11 Apr 2023.