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

MSI 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
2016 Q4	$738K	Buy	15,582 +14,530	+1,381%	+$683K	0.02%	550
2016 Q3	$50K	Buy	1,052 +224	+27%	+$10.5K	﹤0.01%	1830
2016 Q2	$38K	Sell	828 -164	-17%	-$7.48K	﹤0.01%	1962
2016 Q1	$45K	Sell	992 -99	-9%	-$4.37K	﹤0.01%	1791
2015 Q4	$49K	Sell	1,091 -81	-7%	-$3.7K	﹤0.01%	1733
2015 Q3	$54K	Buy	1,172 +397	+51%	+$18.8K	﹤0.01%	1181
2015 Q2	$38K	Buy	775 +289	+59%	+$14.2K	﹤0.01%	1463
2015 Q1	$24K	Sell	486 -851	-64%	-$41.5K	﹤0.01%	1715
2014 Q4	$65K	Buy	1,337 +11	+0.8%	+$540	0.01%	966
2014 Q3	$66K	Buy	1,326 +851	+179%	+$42.7K	0.01%	982
2014 Q2	$24K	Buy	475 +200	+73%	+$10.2K	﹤0.01%	1411
2014 Q1	$14K	Buy	+275	New	+$13.9K	﹤0.01%	1594

Other funds holding SHYG

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services's SHYG Position: Q4 2016 in Review

MSI Financial Services increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 1,381% in Q4 2016, buying an estimated $683K and bringing the position to 15,582 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #550.

MSI Financial Services first reported a position in SHYG in Q1 2014 and has held it in 12 quarters since. 97 funds tracked by Wall St. Rank hold SHYG as of Q4 2016.

MSI Financial Services held 15,582 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $738K as of Q4 2016.
MSI Financial Services bought 14,530 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2016, an estimated $683K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #550 holding.
MSI Financial Services first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2014 and has held it in 12 quarters since.
97 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.