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

Sentinel Asset 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
2017 Q4	–	Sell	-71,173	Closed	-$3.4M	–	112
2017 Q3	$3.4M	Sell	71,173 -765	-1%	-$36.5K	0.08%	180
2017 Q2	$3.44M	Hold	71,938	–	–	0.08%	174
2017 Q1	$3.44M	Sell	71,938 -2,062	-3%	-$98.2K	0.08%	175
2016 Q4	$3.5M	Hold	74,000	–	–	0.09%	170
2016 Q3	$3.5M	Hold	74,000	–	–	0.08%	173
2016 Q2	$3.43M	Sell	74,000 -354,039	-83%	-$16.2M	0.08%	179
2016 Q1	$19.3M	Buy	+428,039	New	+$18.9M	0.43%	80

Other funds holding SHYG

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Sentinel Asset Management's SHYG Position: Q4 2017 in Review

Sentinel Asset Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2017, closing a stake of 71,173 shares — an estimated $3.4M sold.

Sentinel Asset Management first reported a position in SHYG in Q1 2016 and held it in 7 quarters. The position peaked at $19.3M in Q1 2016. 167 funds tracked by Wall St. Rank hold SHYG as of Q4 2017.

Sentinel Asset Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 71,173 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2017, an estimated $3.4M.
Sentinel Asset Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2016 and held it in 7 quarters.
Sentinel Asset Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $19.3M in Q1 2016.
167 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.