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BB&T Securities’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

BB&T Securities’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
2019
Q3 		$2.81M Buy
60,442
+13,027
+27% +$605K 0.03% 496
2019
Q2 		$2.21M Buy
47,415
+27,918
+143% +$1.3M 0.02% 564
2019
Q1 		$910K Sell
19,497
-325
-2% -$15K 0.01% 834
2018
Q4 		$882K Sell
19,822
-2,470
-11% -$113K 0.01% 781
2018
Q3 		$1.05M Buy
22,292
+1,853
+9% +$86.8K 0.01% 810
2018
Q2 		$952K Sell
20,439
-1,102
-5% -$51.5K 0.01% 832
2018
Q1 		$1.01M Buy
21,541
+6,390
+42% +$300K 0.01% 781
2017
Q4 		$714K Sell
15,151
-298
-2% -$14.1K 0.01% 865
2017
Q3 		$738K Sell
15,449
-242
-2% -$11.5K 0.01% 849
2017
Q2 		$750K Sell
15,691
-481
-3% -$23K 0.01% 843
2017
Q1 		$772K Buy
16,172
+8,419
+109% +$401K 0.01% 752
2016
Q4 		$366K Hold
7,753
– – 0.01% 943
2016
Q3 		$366K Buy
7,753
+1,451
+23% +$67.9K 0.01% 943
2016
Q2 		$292K Sell
6,302
-10,953
-63% -$500K ﹤0.01% 1001
2016
Q1 		$777K Sell
17,255
-62,203
-78% -$2.74M 0.01% 640
2015
Q4 		$3.54M Buy
79,458
+5,009
+7% +$229K 0.07% 246
2015
Q3 		$3.41M Buy
74,449
+3,514
+5% +$167K 0.07% 241
2015
Q2 		$3.45M Buy
+70,935
New +$3.48M 0.07% 243

Other funds holding SHYG

BlackRock
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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BB&T Securities's SHYG Position: Q3 2019 in Review

BB&T Securities increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 27% in Q3 2019, buying an estimated $605K and bringing the position to 60,442 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #496.

BB&T Securities first reported a position in SHYG in Q2 2015 and has held it in 18 quarters since. The position peaked at $3.54M in Q4 2015. 243 funds tracked by Wall St. Rank hold SHYG as of Q3 2019.

  • BB&T Securities held 60,442 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $2.81M as of Q3 2019.
  • BB&T Securities bought 13,027 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2019, an estimated $605K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #496 holding.
  • BB&T Securities first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2015 and has held it in 18 quarters since.
  • BB&T Securities's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $3.54M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.