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Townsend & Associates’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Townsend & Associates’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
2020
Q2 		– Sell
-5,668
Closed -$229K – 76
2020
Q1 		$229K Buy
5,668
+164
+3% +$7.35K 0.24% 70
2019
Q4 		$256K Buy
5,504
+388
+8% +$17.9K 0.22% 69
2019
Q3 		$235K Sell
5,116
-8,767
-63% -$407K 0.22% 70
2019
Q2 		$648K Buy
13,883
+1,269
+10% +$59K 0.49% 59
2019
Q1 		$589K Buy
12,614
+677
+6% +$31.3K 0.59% 62
2018
Q4 		$532K Buy
11,937
+345
+3% +$15.8K 0.61% 62
2018
Q3 		$546K Buy
11,592
+1,070
+10% +$50.1K 0.54% 62
2018
Q2 		$491K Sell
10,522
-623
-6% -$29.1K 0.55% 61
2018
Q1 		$521K Buy
11,145
+970
+10% +$45.5K 0.42% 59
2017
Q4 		$480K Buy
+10,175
New +$481K 0.41% 61

Other funds holding SHYG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Townsend & Associates's SHYG Position: Q2 2020 in Review

Townsend & Associates sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2020, closing a stake of 5,668 shares — an estimated $229K sold.

Townsend & Associates first reported a position in SHYG in Q4 2017 and held it in 10 quarters. The position peaked at $648K in Q2 2019. 369 funds tracked by Wall St. Rank hold SHYG as of Q2 2020.

  • Townsend & Associates reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Townsend & Associates sold 5,668 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2020, an estimated $229K.
  • Townsend & Associates first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017 and held it in 10 quarters.
  • Townsend & Associates's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $648K in Q2 2019.
  • 369 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2020.

Based on Townsend & Associates's 13F filing for Q2 2020, filed 13 Jul 2020.