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

Richard Bernstein 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
2019 Q1	–	Sell	-3,059	Closed	-$136K	–	352
2018 Q4	$136K	Sell	3,059 -3,606,048	-100%	-$165M	0.01%	320
2018 Q3	$170M	Buy	3,609,107 +167,782	+5%	+$7.86M	4.89%	4
2018 Q2	$160M	Buy	3,441,325 +259,148	+8%	+$12.1M	5.14%	4
2018 Q1	$149M	Buy	3,182,177 +625,991	+24%	+$29.4M	5.29%	5
2017 Q4	$120M	Buy	2,556,186 +893,718	+54%	+$42.3M	5.28%	4
2017 Q3	$79.5M	Buy	1,662,468 +19,584	+1%	+$934K	5.51%	1
2017 Q2	$78.6M	Buy	1,642,884 +335,570	+26%	+$16M	6.01%	1
2017 Q1	$62.5M	Buy	1,307,314 +247,936	+23%	+$11.8M	4.83%	1
2016 Q4	$50.2M	Buy	+1,059,378	New	+$49.8M	4.2%	1

Other funds holding SHYG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Richard Bernstein Advisors's SHYG Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2019, closing a stake of 3,059 shares — an estimated $136K sold.

Richard Bernstein Advisors first reported a position in SHYG in Q4 2016 and held it in 9 quarters. The position peaked at $170M in Q3 2018. 245 funds tracked by Wall St. Rank hold SHYG as of Q1 2019.

Richard Bernstein Advisors reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 3,059 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2019, an estimated $136K.
Richard Bernstein Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016 and held it in 9 quarters.
Richard Bernstein Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $170M in Q3 2018.
245 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.