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

Cabana LLC’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 		$46K Buy
+1,062
New +$44.9K ﹤0.01% 75
2019
Q1 		– Sell
-18,098
Closed -$806K – 60
2018
Q4 		$806K Buy
+18,098
New +$830K 0.17% 32

Other funds holding SHYG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cabana LLC's SHYG Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2020: 1,062 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #75 among its holdings. This is a return to the name: Cabana LLC previously reported a position in SHYG as recently as Q4 2018.

Cabana LLC first reported a position in SHYG in Q4 2018 and has held it in 2 quarters since. The position peaked at $806K in Q4 2018. 369 funds tracked by Wall St. Rank hold SHYG as of Q2 2020.

  • Cabana LLC held 1,062 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $46K as of Q2 2020.
  • iShares 0-5 Year High Yield Corporate Bond ETF was a new Cabana LLC position in Q2 2020.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #75 holding.
  • Cabana LLC first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018 and has held it in 2 quarters since.
  • Cabana LLC's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $806K in Q4 2018.
  • 369 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.