Three Peaks Capital Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-41,765
Closed -$1.84M 137
2020
Q3
$1.84M Buy
+41,765
New +$1.84M 0.65% 70
2019
Q4
Sell
-16,353
Closed -$760K 105
2019
Q3
$760K Sell
16,353
-2,525
-13% -$117K 0.22% 93
2019
Q2
$882K Buy
+18,878
New +$878K 0.26% 87

Other funds holding SHYG

Three Peaks Capital Management's SHYG Position: Q4 2020 in Review

Three Peaks Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2020, closing a stake of 41,765 shares — an estimated $1.84M sold.

Three Peaks Capital Management first reported a position in SHYG in Q2 2019 and held it in 3 quarters. The position peaked at $1.84M in Q3 2020. 441 funds tracked by Wall St. Rank hold SHYG as of Q4 2020.

  • Three Peaks Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Three Peaks Capital Management sold 41,765 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2020, an estimated $1.84M.
  • Three Peaks Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019 and held it in 3 quarters.
  • Three Peaks Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.84M in Q3 2020.
  • 441 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.