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

Occidental Asset 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	-208,553	Closed	-$9.68M	–	165
2019 Q4	$9.68M	Buy	208,553 +12,927	+7%	+$597K	3.95%	6
2019 Q3	$9.1M	Buy	195,626 +21,820	+13%	+$1.01M	3.81%	7
2019 Q2	$8.12M	Buy	173,806 +32,799	+23%	+$1.53M	3.65%	7
2019 Q1	$6.59M	Buy	141,007 +17,592	+14%	+$812K	3.17%	9
2018 Q4	$5.5M	Buy	123,415 +19,589	+19%	+$898K	3.11%	10
2018 Q3	$4.89M	Buy	103,826 +96,708	+1,359%	+$4.53M	2.44%	10
2018 Q2	$332K	Buy	+7,118	New	+$333K	0.18%	109

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

Occidental Asset Management's SHYG Position: Q1 2020 in Review

Occidental Asset Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2020, closing a stake of 208,553 shares — an estimated $9.68M sold.

Occidental Asset Management first reported a position in SHYG in Q2 2018 and held it in 7 quarters. The position peaked at $9.68M in Q4 2019. 337 funds tracked by Wall St. Rank hold SHYG as of Q1 2020.

Occidental Asset Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Occidental Asset Management sold 208,553 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2020, an estimated $9.68M.
Occidental Asset Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018 and held it in 7 quarters.
Occidental Asset Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $9.68M in Q4 2019.
337 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2020.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.