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

Oppenheimer 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 Q2	–	Sell	-1,387	Closed	-$57K	–	1379
2020 Q1	$57K	Buy	1,387 +33	+2%	+$1.48K	﹤0.01%	1236
2019 Q4	$63K	Buy	1,354 +60	+5%	+$2.77K	﹤0.01%	1305
2019 Q3	$60K	Hold	1,294	–	–	﹤0.01%	1313
2019 Q2	$60K	Buy	+1,294	New	+$60.2K	﹤0.01%	1344

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Oppenheimer Asset Management's SHYG Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2020, closing a stake of 1,387 shares — an estimated $57K sold.

Oppenheimer Asset Management first reported a position in SHYG in Q2 2019 and held it in 4 quarters. The position peaked at $63K in Q4 2019. 369 funds tracked by Wall St. Rank hold SHYG as of Q2 2020.

Oppenheimer Asset Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,387 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2020, an estimated $57K.
Oppenheimer Asset Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019 and held it in 4 quarters.
Oppenheimer Asset Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $63K in Q4 2019.
369 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.