Lenox Wealth Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Lenox Wealth Management’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 Q2	$100K	Sell	2,340 -190	-8%	-$8.03K	0.03%	201
2020 Q1	$103K	Buy	2,530 +2,443	+2,808%	+$109K	0.04%	188
2019 Q4	$4K	Buy	87 +20	+30%	+$924	﹤0.01%	570
2019 Q3	$3K	Sell	67 -11	-14%	-$511	﹤0.01%	599
2019 Q2	$3K	Sell	78 -27	-26%	-$1.26K	﹤0.01%	571
2019 Q1	$5K	Sell	105 -132,741	-100%	-$6.13M	﹤0.01%	524
2018 Q4	$6.69M	Buy	132,846 +29,629	+29%	+$1.36M	2.25%	7
2018 Q3	$5.27M	Buy	+103,217	New	+$4.83M	1.57%	8

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Lenox Wealth Management's SHYG Position: Q2 2020 in Review

Lenox Wealth Management reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 7.5% in Q2 2020, selling an estimated $8.03K and leaving 2,340 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #201.

Lenox Wealth Management first reported a position in SHYG in Q3 2018 and has held it in 8 quarters since. The position peaked at $6.69M in Q4 2018. 369 funds tracked by Wall St. Rank hold SHYG as of Q2 2020.

Lenox Wealth Management held 2,340 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $100K as of Q2 2020.
Lenox Wealth Management sold 190 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2020, an estimated $8.03K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.03% of Lenox Wealth Management's portfolio in Q2 2020, its #201 holding.
Lenox Wealth Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018 and has held it in 8 quarters since.
Lenox Wealth Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $6.69M in Q4 2018.
369 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.