Windsor Wealth Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Windsor Wealth 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
2023 Q3	$5.67M	Buy	138,088 +10,096	+8%	+$417K	1.04%	29
2023 Q2	$5.3M	Buy	127,992 +13,004	+11%	+$536K	0.95%	30
2023 Q1	$4.75M	Buy	114,988 +33,669	+41%	+$1.39M	0.92%	29
2022 Q4	$3.38M	Buy	81,319 +32,702	+67%	+$1.34M	0.7%	36
2022 Q3	$1.95M	Buy	48,617 +42,289	+668%	+$1.75M	0.49%	42
2022 Q2	$256K	Buy	+6,328	New	+$268K	0.07%	129

Other funds holding SHYG

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Windsor Wealth Management's SHYG Position: Q3 2023 in Review

Windsor Wealth Management increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 7.9% in Q3 2023, buying an estimated $417K and bringing the position to 138,088 shares worth $5.67M. The position accounts for 1.04% of the portfolio, ranked #29.

Windsor Wealth Management first reported a position in SHYG in Q2 2022 and has held it in 6 quarters since. 468 funds tracked by Wall St. Rank hold SHYG as of Q3 2023.

Windsor Wealth Management held 138,088 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $5.67M as of Q3 2023.
Windsor Wealth Management bought 10,096 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2023, an estimated $417K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 1.04% of Windsor Wealth Management's portfolio in Q3 2023, its #29 holding.
Windsor Wealth Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022 and has held it in 6 quarters since.
468 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.