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

Pinnacle Holdings’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
2021 Q2	–	Sell	-34,575	Closed	-$1.58M	–	217
2021 Q1	$1.58M	Sell	34,575 -600	-2%	-$27.3K	0.73%	54
2020 Q4	$1.6M	Sell	35,175 -9,140	-21%	-$408K	0.84%	42
2020 Q3	$1.95M	Sell	44,315 -52,265	-54%	-$2.3M	1.13%	24
2020 Q2	$4.14M	Sell	96,580 -14,155	-13%	-$598K	1.98%	7
2020 Q1	$4.53M	Buy	110,735 +38,010	+52%	+$1.7M	2.6%	4
2019 Q4	$3.38M	Buy	72,725 +7,815	+12%	+$361K	1.27%	15
2019 Q3	$3.02M	Sell	64,910 -30,330	-32%	-$1.41M	1.14%	21
2019 Q2	$4.45M	Buy	+95,240	New	+$4.43M	1.65%	9
2019 Q1	–	Sell	-16,655	Closed	-$742K	–	201
2018 Q4	$742K	Hold	16,655	–	–	0.31%	119
2018 Q3	$784K	Hold	16,655	–	–	0.27%	121
2018 Q2	$776K	Buy	+16,655	New	+$779K	0.27%	124
2018 Q1	–	Sell	-9,400	Closed	-$443K	–	213
2017 Q4	$443K	Buy	9,400 +900	+11%	+$42.6K	0.16%	142
2017 Q3	$407K	Buy	+8,500	New	+$405K	0.15%	146

Other funds holding SHYG

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Pinnacle Holdings's SHYG Position: Q2 2021 in Review

Pinnacle Holdings sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2021, closing a stake of 34,575 shares — an estimated $1.58M sold.

Pinnacle Holdings first reported a position in SHYG in Q3 2017 and held it in 13 quarters. The position peaked at $4.53M in Q1 2020. 401 funds tracked by Wall St. Rank hold SHYG as of Q2 2021.

Pinnacle Holdings reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Pinnacle Holdings sold 34,575 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2021, an estimated $1.58M.
Pinnacle Holdings first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2017 and held it in 13 quarters.
Pinnacle Holdings's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $4.53M in Q1 2020.
401 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2021.

Based on Pinnacle Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.