Quattro Financial Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Quattro Financial Advisors’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 Q4	–	Sell	-4,892	Closed	-$223K	–	113
2021 Q3	$223K	Sell	4,892 -5,181	-51%	-$237K	0.06%	92
2021 Q2	$462K	Hold	10,073	–	–	0.12%	80
2021 Q1	$461K	Buy	10,073 +2,317	+30%	+$105K	0.1%	83
2020 Q4	$353K	Sell	7,756 -1,014	-12%	-$45.3K	0.09%	41
2020 Q3	$387K	Sell	8,770 -1,312	-13%	-$57.7K	0.09%	42
2020 Q2	$433K	Sell	10,082 -8,777	-47%	-$371K	0.11%	36
2020 Q1	$1.27M	Sell	18,859 -123,307	-87%	-$5.53M	0.46%	30
2019 Q4	$6.63M	Sell	142,166 -11,645	-8%	-$538K	2.14%	15
2019 Q3	$7.09M	Buy	+153,811	New	+$7.14M	2.15%	14
2019 Q1	–	Sell	-171,983	Closed	-$7.89M	–	69
2018 Q4	$7.89M	Sell	171,983 -40,718	-19%	-$1.87M	2.73%	11
2018 Q3	$9.91M	Buy	212,701 +102,688	+93%	+$4.81M	3.6%	10
2018 Q2	$5.12M	Buy	110,013 +22,970	+26%	+$1.07M	2.54%	12
2018 Q1	$4.06M	Sell	87,043 -168,292	-66%	-$7.9M	1.6%	19
2017 Q4	$12M	Sell	255,335 -38,545	-13%	-$1.82M	3.33%	10
2017 Q3	$14M	Buy	293,880 +82,488	+39%	+$3.93M	4.14%	6
2017 Q2	$10.1M	Sell	211,392 -27,885	-12%	-$1.33M	4.12%	5
2017 Q1	$11.4M	Buy	+239,277	New	+$11.4M	5.73%	3

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 $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

CPSAC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quattro Financial Advisors's SHYG Position: Q4 2021 in Review

Quattro Financial Advisors sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2021, closing a stake of 4,892 shares — an estimated $223K sold.

Quattro Financial Advisors first reported a position in SHYG in Q1 2017 and held it in 17 quarters. The position peaked at $14M in Q3 2017. 457 funds tracked by Wall St. Rank hold SHYG as of Q4 2021.

Quattro Financial Advisors reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Quattro Financial Advisors sold 4,892 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2021, an estimated $223K.
Quattro Financial Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017 and held it in 17 quarters.
Quattro Financial Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $14M in Q3 2017.
457 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2021.

Based on Quattro Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.