Fluent Financial’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Fluent Financial’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 Q4	–	Sell	-13,593	Closed	-$597K	–	64
2020 Q3	$597K	Buy	13,593 +74	+0.5%	+$3.25K	0.36%	46
2020 Q2	$580K	Sell	13,519 -277	-2%	-$11.7K	0.36%	45
2020 Q1	$564K	Sell	13,796 -2,027	-13%	-$90.8K	0.41%	46
2019 Q4	$735K	Sell	15,823 -3,200	-17%	-$148K	0.45%	48
2019 Q3	$884K	Sell	19,023 -1,889	-9%	-$87.7K	0.6%	45
2019 Q2	$977K	Sell	20,912 -893	-4%	-$41.5K	0.73%	47
2019 Q1	$1.02M	Sell	21,805 -2,480	-10%	-$114K	0.84%	39
2018 Q4	$1.08M	Buy	24,285 +16,409	+208%	+$753K	0.73%	41
2018 Q3	$371K	Sell	7,876 -787	-9%	-$36.8K	0.25%	69
2018 Q2	$404K	Sell	8,663 -57,693	-87%	-$2.7M	0.27%	70
2018 Q1	$3.11M	Buy	66,356 +3,869	+6%	+$182K	2.16%	15
2017 Q4	$2.96M	Buy	+62,487	New	+$2.96M	2.08%	15

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Fluent Financial's SHYG Position: Q4 2020 in Review

Fluent Financial sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2020, closing a stake of 13,593 shares — an estimated $597K sold.

Fluent Financial first reported a position in SHYG in Q4 2017 and held it in 12 quarters. The position peaked at $3.11M in Q1 2018. 441 funds tracked by Wall St. Rank hold SHYG as of Q4 2020.

Fluent Financial reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Fluent Financial sold 13,593 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2020, an estimated $597K.
Fluent Financial first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
Fluent Financial's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $3.11M in Q1 2018.
441 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2020.

Based on Fluent Financial's 13F filing for Q4 2020, filed 22 Jan 2021.