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

Trilogy Capital’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 Q1	–	Sell	-127,062	Closed	-$5.91M	–	139
2019 Q4	$5.91M	Buy	127,062 +18,109	+17%	+$837K	0.58%	46
2019 Q3	$5.03M	Buy	108,953 +9,948	+10%	+$462K	0.54%	48
2019 Q2	$4.61M	Buy	99,005 +19,135	+24%	+$890K	0.51%	45
2019 Q1	$3.73M	Buy	79,870 +39,295	+97%	+$1.81M	0.44%	47
2018 Q4	$1.81M	Buy	40,575 +30,871	+318%	+$1.42M	0.24%	53
2018 Q3	$457K	Buy	9,704 +8,712	+878%	+$408K	0.06%	94
2018 Q2	$46K	Buy	+992	New	+$46.4K	0.01%	190

Other funds holding SHYG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trilogy Capital's SHYG Position: Q1 2020 in Review

Trilogy Capital sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2020, closing a stake of 127,062 shares — an estimated $5.91M sold.

Trilogy Capital first reported a position in SHYG in Q2 2018 and held it in 7 quarters. The position peaked at $5.91M in Q4 2019. 337 funds tracked by Wall St. Rank hold SHYG as of Q1 2020.

Trilogy Capital reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Trilogy Capital sold 127,062 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2020, an estimated $5.91M.
Trilogy Capital first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018 and held it in 7 quarters.
Trilogy Capital's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $5.91M in Q4 2019.
337 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2020.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.