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

Niemann Capital 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 Q1	–	Sell	-4,500	Closed	-$209K	–	48
2019 Q4	$209K	Hold	4,500	–	–	0.17%	63
2019 Q3	$209K	Hold	4,500	–	–	0.15%	11
2019 Q2	$210K	Sell	4,500 -1,000	-18%	-$46.5K	0.15%	14
2019 Q1	$256K	Sell	5,500 -6,500	-54%	-$300K	0.17%	13
2018 Q4	$535K	Buy	+12,000	New	+$550K	0.57%	10

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

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

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

Niemann Capital Management's SHYG Position: Q1 2020 in Review

Niemann Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2020, closing a stake of 4,500 shares — an estimated $209K sold.

Niemann Capital Management first reported a position in SHYG in Q4 2018 and held it in 5 quarters. The position peaked at $535K in Q4 2018. 337 funds tracked by Wall St. Rank hold SHYG as of Q1 2020.

Niemann Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Niemann Capital Management sold 4,500 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2020, an estimated $209K.
Niemann Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018 and held it in 5 quarters.
Niemann Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $535K in Q4 2018.
337 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2020.

Based on Niemann Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.