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

FormulaFolio Investments’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
2021 Q2	$127K	Sell	2,767 -402	-13%	-$18.4K	0.04%	97
2021 Q1	$145K	Sell	3,169 -117,723	-97%	-$5.36M	0.05%	93
2020 Q4	$5.49M	Buy	120,892 +107,298	+789%	+$4.79M	0.12%	140
2020 Q3	$597K	Sell	13,594 -33,654	-71%	-$1.48M	0.02%	193
2020 Q2	$2.03M	Sell	47,248 -34,349	-42%	-$1.45M	0.08%	94
2020 Q1	$3.33M	Sell	81,597 -208,323	-72%	-$9.33M	0.18%	61
2019 Q4	$13.5M	Buy	289,920 +2,660	+0.9%	+$123K	0.48%	39
2019 Q3	$13.4M	Sell	287,260 -236,648	-45%	-$11M	0.52%	38
2019 Q2	$24.5M	Buy	+523,908	New	+$24.4M	1.03%	23
2019 Q1	–	Sell	-90,676	Closed	-$4.27M	–	386
2018 Q4	$4.27M	Hold	90,676	–	–	0.19%	50
2018 Q3	$4.27M	Sell	90,676 -118,972	-57%	-$5.57M	0.19%	50
2018 Q2	$9.77M	Buy	+209,648	New	+$9.8M	0.47%	33

Other funds holding SHYG

PCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

FormulaFolio Investments's SHYG Position: Q2 2021 in Review

FormulaFolio Investments reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 13% in Q2 2021, selling an estimated $18.4K and leaving 2,767 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #97.

FormulaFolio Investments first reported a position in SHYG in Q2 2018 and has held it in 12 quarters since. The position peaked at $24.5M in Q2 2019. 401 funds tracked by Wall St. Rank hold SHYG as of Q2 2021.

FormulaFolio Investments held 2,767 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $127K as of Q2 2021.
FormulaFolio Investments sold 402 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2021, an estimated $18.4K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.04% of FormulaFolio Investments's portfolio in Q2 2021, its #97 holding.
FormulaFolio Investments first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018 and has held it in 12 quarters since.
FormulaFolio Investments's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $24.5M in Q2 2019.
401 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.