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

Spinnaker Trust’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
2016 Q4	–	Sell	-83,318	Closed	-$3.94M	–	199
2016 Q3	$3.94M	Sell	83,318 -1,090	-1%	-$51K	0.53%	38
2016 Q2	$3.91M	Sell	84,408 -4,870	-5%	-$222K	0.54%	34
2016 Q1	$4.02M	Buy	89,278 +3,212	+4%	+$142K	0.56%	36
2015 Q4	$3.83M	Buy	+86,066	New	+$3.93M	0.55%	41

Other funds holding SHYG

CSIA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

RBA

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

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Spinnaker Trust's SHYG Position: Q4 2016 in Review

Spinnaker Trust sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2016, closing a stake of 83,318 shares — an estimated $3.94M sold.

Spinnaker Trust first reported a position in SHYG in Q4 2015 and held it in 4 quarters. The position peaked at $4.02M in Q1 2016. 97 funds tracked by Wall St. Rank hold SHYG as of Q4 2016.

Spinnaker Trust reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Spinnaker Trust sold 83,318 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2016, an estimated $3.94M.
Spinnaker Trust first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2015 and held it in 4 quarters.
Spinnaker Trust's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $4.02M in Q1 2016.
97 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2016.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.