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

Banco Santander’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
2020 Q1	–	Sell	-78,702	Closed	-$3.65M	–	438
2019 Q4	$3.65M	Buy	78,702 +3,950	+5%	+$183K	0.03%	154
2019 Q3	$3.48M	Sell	74,752 -5,046	-6%	-$234K	0.03%	156
2019 Q2	$3.73M	Buy	79,798 +8,286	+12%	+$385K	0.04%	160
2019 Q1	$3.34M	Buy	71,512 +32,138	+82%	+$1.48M	0.04%	156
2018 Q4	$1.75M	Buy	39,374 +30,622	+350%	+$1.4M	0.02%	205
2018 Q3	$412K	Hold	8,752	–	–	﹤0.01%	315
2018 Q2	$408K	Buy	+8,752	New	+$409K	﹤0.01%	306

Other funds holding SHYG

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SCM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Banco Santander's SHYG Position: Q1 2020 in Review

Banco Santander sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2020, closing a stake of 78,702 shares — an estimated $3.65M sold.

Banco Santander first reported a position in SHYG in Q2 2018 and held it in 7 quarters. The position peaked at $3.73M in Q2 2019. 337 funds tracked by Wall St. Rank hold SHYG as of Q1 2020.

Banco Santander reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Banco Santander sold 78,702 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2020, an estimated $3.65M.
Banco Santander first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018 and held it in 7 quarters.
Banco Santander's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $3.73M in Q2 2019.
337 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2020.

Based on Banco Santander's 13F filing for Q1 2020, filed 11 May 2020.