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

Mackenzie 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
2019 Q3	–	Sell	-40,098	Closed	-$1.87M	–	1089
2019 Q2	$1.87M	Hold	40,098	–	–	﹤0.01%	648
2019 Q1	$1.87M	Buy	+40,098	New	+$1.85M	﹤0.01%	800
2018 Q4	–	Sell	-157,276	Closed	-$7.41M	–	1226
2018 Q3	$7.41M	Buy	157,276 +28,855	+22%	+$1.35M	0.02%	404
2018 Q2	$5.99M	Buy	+128,421	New	+$6M	0.02%	413

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Mackenzie Financial's SHYG Position: Q3 2019 in Review

Mackenzie Financial sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2019, closing a stake of 40,098 shares — an estimated $1.87M sold.

Mackenzie Financial first reported a position in SHYG in Q2 2018 and held it in 4 quarters. The position peaked at $7.41M in Q3 2018. 243 funds tracked by Wall St. Rank hold SHYG as of Q3 2019.

Mackenzie Financial reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Mackenzie Financial sold 40,098 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2019, an estimated $1.87M.
Mackenzie Financial first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018 and held it in 4 quarters.
Mackenzie Financial's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $7.41M in Q3 2018.
243 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.