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

Prelude 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 Q4	–	Sell	-550,000	Closed	-$24.2M	–	1905
2020 Q3	$24.2M	Sell	550,000 -18,440	-3%	-$810K	1.17%	9
2020 Q2	$24.4M	Buy	+568,440	New	+$24M	1.34%	8
2020 Q1	–	Sell	-26,520	Closed	-$1.23M	–	1976
2019 Q4	$1.23M	Hold	26,520	–	–	0.05%	327
2019 Q3	$1.23M	Buy	26,520 +13,920	+110%	+$646K	0.06%	281
2019 Q2	$588K	Sell	12,600 -3,000	-19%	-$140K	0.03%	464
2019 Q1	$729K	Buy	+15,600	New	+$720K	0.04%	408

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

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

Prelude Capital Management's SHYG Position: Q4 2020 in Review

Prelude Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2020, closing a stake of 550,000 shares — an estimated $24.2M sold.

Prelude Capital Management first reported a position in SHYG in Q1 2019 and held it in 6 quarters. The position peaked at $24.4M in Q2 2020. 441 funds tracked by Wall St. Rank hold SHYG as of Q4 2020.

Prelude Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 550,000 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2020, an estimated $24.2M.
Prelude Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019 and held it in 6 quarters.
Prelude Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $24.4M in Q2 2020.
441 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.