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

Retirement Capital Strategies’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	-102,256	Closed	-$4.75M	–	50
2019 Q4	$4.75M	Sell	102,256 -21,070	-17%	-$974K	2.26%	11
2019 Q3	$5.73M	Sell	123,326 -109,905	-47%	-$5.1M	2.88%	8
2019 Q2	$10.9M	Sell	233,231 -62,655	-21%	-$2.91M	5.43%	5
2019 Q1	$13.8M	Buy	295,886 +123,050	+71%	+$5.68M	6.99%	5
2018 Q4	$7.7M	Buy	+172,836	New	+$7.93M	4.32%	5

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 $79.5B AUM 27.1% 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

Retirement Capital Strategies's SHYG Position: Q1 2020 in Review

Retirement Capital Strategies sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2020, closing a stake of 102,256 shares — an estimated $4.75M sold.

Retirement Capital Strategies first reported a position in SHYG in Q4 2018 and held it in 5 quarters. The position peaked at $13.8M in Q1 2019. 337 funds tracked by Wall St. Rank hold SHYG as of Q1 2020.

Retirement Capital Strategies reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Retirement Capital Strategies sold 102,256 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2020, an estimated $4.75M.
Retirement Capital Strategies first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018 and held it in 5 quarters.
Retirement Capital Strategies's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $13.8M in Q1 2019.
337 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2020.

Based on Retirement Capital Strategies's 13F filing for Q1 2020, filed 14 May 2020.