Cutler Investment Counsel’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Cutler Investment Counsel’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
2018 Q1	–	Sell	-197,714	Closed	-$9.32M	–	101
2017 Q4	$9.32M	Buy	197,714 +44,404	+29%	+$2.1M	1.8%	24
2017 Q3	$7.33M	Buy	153,310 +7,313	+5%	+$349K	1.71%	32
2017 Q2	$6.99M	Sell	145,997 -39,111	-21%	-$1.87M	1.75%	32
2017 Q1	$8.84M	Buy	+185,108	New	+$8.81M	2.06%	19

Other funds holding SHYG

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Cutler Investment Counsel's SHYG Position: Q1 2018 in Review

Cutler Investment Counsel sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2018, closing a stake of 197,714 shares — an estimated $9.32M sold.

Cutler Investment Counsel first reported a position in SHYG in Q1 2017 and held it in 4 quarters. The position peaked at $9.32M in Q4 2017. 182 funds tracked by Wall St. Rank hold SHYG as of Q1 2018.

Cutler Investment Counsel reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Cutler Investment Counsel sold 197,714 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2018, an estimated $9.32M.
Cutler Investment Counsel first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017 and held it in 4 quarters.
Cutler Investment Counsel's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $9.32M in Q4 2017.
182 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2018.

Based on Cutler Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.