SII Investments’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-8,363	Closed	-$394K	–	276
2017 Q4	$394K	Sell	8,363 -4,321	-34%	-$204K	0.04%	275
2017 Q3	$609K	Buy	12,684 +2,323	+22%	+$111K	0.03%	310
2017 Q2	$495K	Sell	10,361 -2,284	-18%	-$109K	0.03%	348
2017 Q1	$602K	Buy	12,645 +1,789	+16%	+$85.2K	0.04%	290
2016 Q4	$513K	Buy	10,856 +562	+5%	+$26.4K	0.04%	308
2016 Q3	$485K	Buy	10,294 +2,922	+40%	+$137K	0.04%	311
2016 Q2	$339K	Buy	7,372 +1,211	+20%	+$55.3K	0.03%	408
2016 Q1	$276K	Buy	6,161 +292	+5%	+$12.9K	0.03%	450
2015 Q4	$260K	Buy	5,869 +1,417	+32%	+$64.7K	0.03%	365
2015 Q3	$203K	Buy	+4,452	New	+$211K	0.02%	492

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SII Investments's SHYG Position: Q1 2018 in Review

SII Investments sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2018, closing a stake of 8,363 shares — an estimated $394K sold.

SII Investments first reported a position in SHYG in Q3 2015 and held it in 10 quarters. The position peaked at $609K in Q3 2017. 182 funds tracked by Wall St. Rank hold SHYG as of Q1 2018.

SII Investments reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 8,363 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2018, an estimated $394K.
SII Investments first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015 and held it in 10 quarters.
SII Investments's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $609K in Q3 2017.
182 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.