M Holdings Securities’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

M Holdings Securities’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
2014 Q4	–	Sell	-4,500	Closed	-$223K	–	388
2014 Q3	$223K	Hold	4,500	–	–	0.12%	166
2014 Q2	$229K	Hold	4,500	–	–	0.15%	164
2014 Q1	$229K	Buy	+4,500	New	+$228K	0.24%	109

Other funds holding SHYG

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

M Holdings Securities's SHYG Position: Q4 2014 in Review

M Holdings Securities sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2014, closing a stake of 4,500 shares — an estimated $223K sold.

M Holdings Securities first reported a position in SHYG in Q1 2014 and held it in 3 quarters. The position peaked at $229K in Q2 2014. 23 funds tracked by Wall St. Rank hold SHYG as of Q4 2014.

M Holdings Securities reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
M Holdings Securities sold 4,500 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2014, an estimated $223K.
M Holdings Securities first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2014 and held it in 3 quarters.
M Holdings Securities's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $229K in Q2 2014.
23 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.