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

Ladenburg Thalmann Financial Services’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
2019 Q4	$5.01M	Sell	108,254 -8,659	-7%	-$400K	0.03%	480
2019 Q3	$5.43M	Sell	116,913 -25,802	-18%	-$1.2M	0.04%	436
2019 Q2	$6.66M	Buy	142,715 +27,373	+24%	+$1.27M	0.05%	373
2019 Q1	$5.39M	Buy	115,342 +6,690	+6%	+$309K	0.04%	413
2018 Q4	$4.84M	Buy	108,652 +16,941	+18%	+$777K	0.04%	383
2018 Q3	$4.32M	Buy	91,711 +14,829	+19%	+$694K	0.04%	439
2018 Q2	$3.59M	Hold	76,882	–	–	0.03%	463
2018 Q1	$3.59M	Sell	76,882 -290,572	-79%	-$13.6M	0.03%	463
2017 Q4	$17.3M	Buy	367,454 +34,729	+10%	+$1.64M	0.17%	134
2017 Q3	$15.9M	Buy	332,725 +19,363	+6%	+$923K	0.17%	131
2017 Q2	$15M	Buy	313,362 +7,534	+2%	+$360K	0.18%	126
2017 Q1	$14.6M	Buy	305,828 +253,449	+484%	+$12.1M	0.19%	123
2016 Q4	$2.48M	Buy	52,379 +29,788	+132%	+$1.4M	0.03%	439
2016 Q3	$1.07M	Sell	22,591 -365,060	-94%	-$17.1M	0.02%	766
2016 Q2	$17.9M	Sell	387,651 -587	-0.2%	-$26.8K	0.29%	79
2016 Q1	$17.4M	Sell	388,238 -110,015	-22%	-$4.85M	0.31%	74
2015 Q4	$22.4M	Buy	498,253 +8,050	+2%	+$368K	0.41%	51
2015 Q3	$22.6M	Buy	490,203 +36,328	+8%	+$1.72M	0.47%	39
2015 Q2	$22.2M	Sell	453,875 -36,758	-7%	-$1.8M	0.41%	47
2015 Q1	$24.1M	Buy	490,633 +490,173	+106,559%	+$23.9M	0.46%	42
2014 Q4	$22K	Hold	460	–	–	﹤0.01%	2928
2014 Q3	$23K	Buy	460 +98	+27%	+$4.92K	﹤0.01%	2557
2014 Q2	$18K	Buy	+362	New	+$18.4K	﹤0.01%	2743

Other funds holding SHYG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's SHYG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 7.4% in Q4 2019, selling an estimated $400K and leaving 108,254 shares worth $5.01M. The position accounts for 0.03% of the portfolio, ranked #480.

Ladenburg Thalmann Financial Services first reported a position in SHYG in Q2 2014 and has held it in 23 quarters since. The position peaked at $24.1M in Q1 2015. 294 funds tracked by Wall St. Rank hold SHYG as of Q4 2019.

Ladenburg Thalmann Financial Services held 108,254 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $5.01M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 8,659 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2019, an estimated $400K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #480 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2014 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $24.1M in Q1 2015.
294 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.