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

Boothbay Fund 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 Q1	–	Sell	-24,650	Closed	-$1.14M	–	1038
2019 Q4	$1.14M	Hold	24,650	–	–	0.1%	285
2019 Q3	$1.15M	Buy	+24,650	New	+$1.14M	0.11%	276
2019 Q2	–	Sell	-7,700	Closed	-$360K	–	876
2019 Q1	$360K	Buy	+7,700	New	+$355K	0.03%	462

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 $71.6B AUM 21.08% 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

Boothbay Fund Management's SHYG Position: Q1 2020 in Review

Boothbay Fund Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2020, closing a stake of 24,650 shares — an estimated $1.14M sold.

Boothbay Fund Management first reported a position in SHYG in Q1 2019 and held it in 3 quarters. The position peaked at $1.15M in Q3 2019. 337 funds tracked by Wall St. Rank hold SHYG as of Q1 2020.

Boothbay Fund Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 24,650 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2020, an estimated $1.14M.
Boothbay Fund Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019 and held it in 3 quarters.
Boothbay Fund Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.15M in Q3 2019.
337 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.