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

FLC Capital Advisors’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
2022 Q1	–	Sell	-51,120	Closed	-$2.32M	–	177
2021 Q4	$2.32M	Sell	51,120 -468	-0.9%	-$21.2K	0.64%	40
2021 Q3	$2.36M	Sell	51,588 -1,213	-2%	-$55.5K	0.7%	38
2021 Q2	$2.43M	Sell	52,801 -14,445	-21%	-$662K	0.72%	40
2021 Q1	$3.08M	Sell	67,246 -116,815	-63%	-$5.32M	0.96%	26
2020 Q4	$8.36M	Buy	184,061 +943	+0.5%	+$42.1K	2.78%	9
2020 Q3	$8.1M	Buy	183,118 +52,892	+41%	+$2.32M	2.96%	9
2020 Q2	$5.64M	Buy	130,226 +123,564	+1,855%	+$5.22M	2.24%	14
2020 Q1	$267K	Buy	+6,662	New	+$299K	0.12%	87

Other funds holding SHYG

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FLC Capital Advisors's SHYG Position: Q1 2022 in Review

FLC Capital Advisors sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2022, closing a stake of 51,120 shares — an estimated $2.32M sold.

FLC Capital Advisors first reported a position in SHYG in Q1 2020 and held it in 8 quarters. The position peaked at $8.36M in Q4 2020. 448 funds tracked by Wall St. Rank hold SHYG as of Q1 2022.

FLC Capital Advisors reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
FLC Capital Advisors sold 51,120 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2022, an estimated $2.32M.
FLC Capital Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020 and held it in 8 quarters.
FLC Capital Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $8.36M in Q4 2020.
448 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2022.

Based on FLC Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.