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

Ashfield Capital 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
2017 Q4	–	Sell	-6,196	Closed	-$296K	–	256
2017 Q3	$296K	Sell	6,196 -22,099	-78%	-$1.05M	0.04%	220
2017 Q2	$1.35M	Buy	28,295 +238	+0.8%	+$11.4K	0.19%	124
2017 Q1	$1.34M	Buy	28,057 +2,088	+8%	+$99.4K	0.19%	124
2016 Q4	$1.23M	Buy	+25,969	New	+$1.22M	0.12%	130

Other funds holding SHYG

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ashfield Capital Partners's SHYG Position: Q4 2017 in Review

Ashfield Capital Partners sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2017, closing a stake of 6,196 shares — an estimated $296K sold.

Ashfield Capital Partners first reported a position in SHYG in Q4 2016 and held it in 4 quarters. The position peaked at $1.35M in Q2 2017. 167 funds tracked by Wall St. Rank hold SHYG as of Q4 2017.

Ashfield Capital Partners reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Ashfield Capital Partners sold 6,196 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2017, an estimated $296K.
Ashfield Capital Partners first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
Ashfield Capital Partners's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.35M in Q2 2017.
167 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2017.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.