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

ETrade 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
2020 Q3	$48.8M	Buy	1,110,153 +259,905	+31%	+$11.4M	0.91%	25
2020 Q2	$36.5M	Buy	850,248 +237,587	+39%	+$10M	0.76%	27
2020 Q1	$25M	Buy	612,661 +530,157	+643%	+$23.8M	0.64%	30
2019 Q4	$3.83M	Sell	82,504 -2,761	-3%	-$128K	0.09%	127
2019 Q3	$3.96M	Sell	85,265 -5,499	-6%	-$255K	0.1%	124
2019 Q2	$4.24M	Sell	90,764 -5,353	-6%	-$249K	0.11%	102
2019 Q1	$4.49M	Sell	96,117 -5,288	-5%	-$244K	0.13%	85
2018 Q4	$4.52M	Sell	101,405 -7,209	-7%	-$331K	0.15%	71
2018 Q3	$5.11M	Buy	108,614 +2,930	+3%	+$137K	0.15%	71
2018 Q2	$4.93M	Buy	105,684 +4,747	+5%	+$222K	0.15%	72
2018 Q1	$4.72M	Sell	100,937 -401	-0.4%	-$18.8K	0.15%	71
2017 Q4	$4.78M	Buy	101,338 +1,485	+1%	+$70.3K	0.15%	72
2017 Q3	$4.78M	Buy	99,853 +6,610	+7%	+$315K	0.17%	63
2017 Q2	$4.46M	Buy	93,243 +10,804	+13%	+$516K	0.17%	58
2017 Q1	$3.94M	Buy	82,439 +14,750	+22%	+$702K	0.16%	68
2016 Q4	$3.2M	Buy	67,689 +19,749	+41%	+$928K	0.15%	76
2016 Q3	$2.27M	Buy	47,940 +18,045	+60%	+$845K	0.11%	113
2016 Q2	$1.39M	Buy	29,895 +15,803	+112%	+$721K	0.07%	159
2016 Q1	$635K	Buy	+14,092	New	+$621K	0.04%	290

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

ETrade Capital Management's SHYG Position: Q3 2020 in Review

ETrade Capital Management increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 31% in Q3 2020, buying an estimated $11.4M and bringing the position to 1,110,153 shares worth $48.8M. The position accounts for 0.91% of the portfolio, ranked #25.

ETrade Capital Management first reported a position in SHYG in Q1 2016 and has held it in 19 quarters since. 380 funds tracked by Wall St. Rank hold SHYG as of Q3 2020.

ETrade Capital Management held 1,110,153 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $48.8M as of Q3 2020.
ETrade Capital Management bought 259,905 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2020, an estimated $11.4M.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.91% of ETrade Capital Management's portfolio in Q3 2020, its #25 holding.
ETrade Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2016 and has held it in 19 quarters since.
380 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.