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

First Allied Asset 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
2015 Q2	–	Sell	-10,392	Closed	-$510K	–	123
2015 Q1	$510K	Sell	10,392 -5,493	-35%	-$268K	0.07%	146
2014 Q4	$772K	Buy	+15,885	New	+$780K	0.11%	137

Other funds holding SHYG

CSIA

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

First Allied Asset Management's SHYG Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2015, closing a stake of 10,392 shares — an estimated $510K sold.

First Allied Asset Management first reported a position in SHYG in Q4 2014 and held it in 2 quarters. The position peaked at $772K in Q4 2014. 35 funds tracked by Wall St. Rank hold SHYG as of Q2 2015.

First Allied Asset Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 10,392 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2015, an estimated $510K.
First Allied Asset Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2014 and held it in 2 quarters.
First Allied Asset Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $772K in Q4 2014.
35 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.