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

Bernicke 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
2020 Q2	$5.85M	Sell	136,415 -51,424	-27%	-$2.17M	4.32%	5
2020 Q1	$7.68M	Buy	187,839 +2,785	+2%	+$125K	4.65%	5
2019 Q4	$8.59M	Buy	185,054 +838	+0.5%	+$38.7K	4.8%	5
2019 Q3	$8.56M	Buy	184,216 +1,927	+1%	+$89.5K	4.96%	5
2019 Q2	$8.51M	Sell	182,289 -38,668	-18%	-$1.8M	5.1%	5
2019 Q1	$10.3M	Buy	220,957 +5,312	+2%	+$245K	6.48%	4
2018 Q4	$9.61M	Buy	215,645 +3,557	+2%	+$163K	6.61%	4
2018 Q3	$9.98M	Buy	212,088 +6,936	+3%	+$325K	6.63%	3
2018 Q2	$9.56M	Buy	205,152 +8,090	+4%	+$378K	6.69%	4
2018 Q1	$9.22M	Buy	197,062 +192,386	+4,114%	+$9.03M	6.71%	3
2017 Q4	$220K	Buy	+4,676	New	+$221K	0.17%	50

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bernicke Wealth Management's SHYG Position: Q2 2020 in Review

Bernicke Wealth Management reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 27% in Q2 2020, selling an estimated $2.17M and leaving 136,415 shares worth $5.85M. The position accounts for 4.32% of the portfolio, ranked #5.

Bernicke Wealth Management first reported a position in SHYG in Q4 2017 and has held it in 11 quarters since. The position peaked at $10.3M in Q1 2019. 369 funds tracked by Wall St. Rank hold SHYG as of Q2 2020.

Bernicke Wealth Management held 136,415 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $5.85M as of Q2 2020.
Bernicke Wealth Management sold 51,424 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2020, an estimated $2.17M.
iShares 0-5 Year High Yield Corporate Bond ETF made up 4.32% of Bernicke Wealth Management's portfolio in Q2 2020, its #5 holding.
Bernicke Wealth Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017 and has held it in 11 quarters since.
Bernicke Wealth Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $10.3M in Q1 2019.
369 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.