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

Bluefin Capital 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
2019 Q4	–	Sell	-5,471	Closed	-$254K	–	721
2019 Q3	$254K	Buy	+5,471	New	+$254K	0.04%	252
2019 Q1	–	Sell	-95,670	Closed	-$4.26M	–	485
2018 Q4	$4.26M	Buy	+95,670	New	+$4.39M	0.43%	35
2017 Q4	–	Sell	-95,524	Closed	-$4.57M	–	582
2017 Q3	$4.57M	Buy	95,524 +20,783	+28%	+$991K	0.54%	38
2017 Q2	$3.58M	Buy	+74,741	New	+$3.57M	0.39%	53
2016 Q4	–	Sell	-4,731	Closed	-$224K	–	598
2016 Q3	$224K	Buy	+4,731	New	+$221K	0.01%	257
2014 Q4	–	Sell	-80,079	Closed	-$3.96M	–	878
2014 Q3	$3.96M	Sell	80,079 -8,208	-9%	-$412K	0.22%	106
2014 Q2	$4.5M	Buy	88,287 +16,540	+23%	+$839K	0.19%	91
2014 Q1	$3.6M	Buy	71,747 +51,793	+260%	+$2.62M	0.23%	77
2013 Q4	$1.01M	Buy	+19,954	New	+$1M	0.08%	205

Other funds holding SHYG

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

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

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

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

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

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

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

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

Bluefin Capital Management's SHYG Position: Q4 2019 in Review

Bluefin Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2019, closing a stake of 5,471 shares — an estimated $254K sold.

Bluefin Capital Management first reported a position in SHYG in Q4 2013 and held it in 9 quarters. The position peaked at $4.57M in Q3 2017. 294 funds tracked by Wall St. Rank hold SHYG as of Q4 2019.

Bluefin Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 5,471 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2019, an estimated $254K.
Bluefin Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2013 and held it in 9 quarters.
Bluefin Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $4.57M in Q3 2017.
294 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.