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

IRON 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 Q1	–	Sell	-216,848	Closed	-$10.1M	–	116
2019 Q4	$10.1M	Buy	216,848 +111,358	+106%	+$5.15M	4.8%	7
2019 Q3	$4.9M	Buy	+105,490	New	+$4.9M	3.65%	7
2019 Q2	–	Sell	-245,881	Closed	-$11.5M	–	93
2019 Q1	$11.5M	Buy	+245,881	New	+$11.4M	7.27%	5
2018 Q4	–	Sell	-219,570	Closed	-$10.1M	–	84
2018 Q3	$10.1M	Buy	219,570 +189,915	+640%	+$8.89M	6.78%	6
2018 Q2	$1.38M	Buy	29,655 +623	+2%	+$29.1K	0.75%	19
2018 Q1	$1.36M	Buy	+29,032	New	+$1.36M	0.87%	18
2017 Q2	–	Sell	-11,994	Closed	-$573K	–	85
2017 Q1	$573K	Buy	+11,994	New	+$571K	0.41%	48

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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 $79.5B AUM 27.1% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

IRON Financial's SHYG Position: Q1 2020 in Review

IRON Financial sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2020, closing a stake of 216,848 shares — an estimated $10.1M sold.

IRON Financial first reported a position in SHYG in Q1 2017 and held it in 7 quarters. The position peaked at $11.5M in Q1 2019. 337 funds tracked by Wall St. Rank hold SHYG as of Q1 2020.

IRON Financial reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
IRON Financial sold 216,848 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2020, an estimated $10.1M.
IRON Financial first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
IRON Financial's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $11.5M in Q1 2019.
337 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2020.

Based on IRON Financial's 13F filing for Q1 2020, filed 20 Apr 2020.