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

Lattice Strategies’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 Q1	$1.37M	Sell	29,340 -1,070	-4%	-$49.4K	1.26%	15
2018 Q4	$1.35M	Sell	30,410 -4,725	-13%	-$217K	1.18%	14
2018 Q3	$1.65M	Sell	35,135 -840	-2%	-$39.3K	1.28%	12
2018 Q2	$1.68M	Sell	35,975 -955	-3%	-$44.6K	1.31%	12
2018 Q1	$1.73M	Buy	36,930 +23,170	+168%	+$1.09M	1.25%	11
2017 Q4	$649K	Sell	13,760 -165	-1%	-$7.81K	0.47%	41
2017 Q3	$666K	Sell	13,925 -740	-5%	-$35.3K	0.5%	41
2017 Q2	$702K	Sell	14,665 -3,940	-21%	-$188K	0.54%	38
2017 Q1	$889K	Sell	18,605 -15,985	-46%	-$761K	0.69%	33
2016 Q4	$1.64M	Sell	34,590 -1,105	-3%	-$51.9K	1.34%	10
2016 Q3	$1.69M	Sell	35,695 -2,330	-6%	-$109K	1.29%	13
2016 Q2	$1.76M	Buy	38,025 +4,845	+15%	+$221K	1.38%	11
2016 Q1	$1.49M	Buy	33,180 +6,265	+23%	+$276K	1.16%	15
2015 Q4	$1.2M	Buy	+26,915	New	+$1.23M	0.95%	25

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Lattice Strategies's SHYG Position: Q1 2019 in Review

Lattice Strategies reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 3.5% in Q1 2019, selling an estimated $49.4K and leaving 29,340 shares worth $1.37M. The position accounts for 1.26% of the portfolio, ranked #15.

Lattice Strategies first reported a position in SHYG in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.76M in Q2 2016. 245 funds tracked by Wall St. Rank hold SHYG as of Q1 2019.

Lattice Strategies held 29,340 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $1.37M as of Q1 2019.
Lattice Strategies sold 1,070 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2019, an estimated $49.4K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 1.26% of Lattice Strategies's portfolio in Q1 2019, its #15 holding.
Lattice Strategies first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2015 and has held it in 14 quarters since.
Lattice Strategies's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.76M in Q2 2016.
245 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.