First Allied Advisory Services’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

First Allied Advisory Services’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	$3.16M	Buy	71,850 +9,362	+15%	+$411K	0.11%	203
2020 Q2	$2.68M	Buy	62,488 +1,699	+3%	+$71.8K	0.1%	218
2020 Q1	$2.48M	Buy	60,789 +41,339	+213%	+$1.85M	0.11%	205
2019 Q4	$904K	Buy	19,450 +6,759	+53%	+$312K	0.03%	507
2019 Q3	$590K	Buy	12,691 +888	+8%	+$41.2K	0.02%	631
2019 Q2	$551K	Sell	11,803 -141	-1%	-$6.56K	0.02%	651
2019 Q1	$556K	Buy	11,944 +1,186	+11%	+$54.7K	0.02%	643
2018 Q4	$478K	Sell	10,758 -7,154	-40%	-$328K	0.02%	625
2018 Q3	$843K	Buy	17,912 +3,767	+27%	+$176K	0.03%	524
2018 Q2	$657K	Buy	14,145 +3,277	+30%	+$153K	0.02%	578
2018 Q1	$508K	Buy	10,868 +3,531	+48%	+$166K	0.02%	662
2017 Q4	$345K	Buy	7,337 +2,246	+44%	+$106K	0.01%	809
2017 Q3	$244K	Buy	5,091 +6	+0.1%	+$286	0.01%	913
2017 Q2	$244K	Hold	5,085	–	–	0.01%	937
2017 Q1	$243K	Buy	+5,085	New	+$242K	0.01%	891

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 $49B AUM 17.78% 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

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

First Allied Advisory Services's SHYG Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 15% in Q3 2020, buying an estimated $411K and bringing the position to 71,850 shares worth $3.16M. The position accounts for 0.11% of the portfolio, ranked #203.

First Allied Advisory Services first reported a position in SHYG in Q1 2017 and has held it in 15 quarters since. 380 funds tracked by Wall St. Rank hold SHYG as of Q3 2020.

First Allied Advisory Services held 71,850 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $3.16M as of Q3 2020.
First Allied Advisory Services bought 9,362 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2020, an estimated $411K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.11% of First Allied Advisory Services's portfolio in Q3 2020, its #203 holding.
First Allied Advisory Services first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017 and has held it in 15 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 First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.