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

Trust Company’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 Q3	–	Sell	-297	Closed	-$14K	–	354
2018 Q2	$14K	Hold	297	–	–	0.01%	257
2018 Q1	$14K	Hold	297	–	–	0.01%	261
2017 Q4	$14K	Hold	297	–	–	0.01%	263
2017 Q3	$14K	Sell	297 -940	-76%	-$44.8K	0.01%	228
2017 Q2	$59K	Sell	1,237 -35	-3%	-$1.67K	0.03%	147
2017 Q1	$61K	Hold	1,272	–	–	0.03%	165
2016 Q4	$60K	Sell	1,272 -345	-21%	-$16.2K	0.03%	166
2016 Q3	$76K	Sell	1,617 -1,385	-46%	-$64.8K	0.03%	154
2016 Q2	$139K	Buy	3,002 +1,755	+141%	+$80.1K	0.05%	123
2016 Q1	$56K	Buy	1,247 +897	+256%	+$39.5K	0.03%	165
2015 Q4	$15.6K	Hold	350	–	–	0.01%	250
2015 Q3	$16K	Sell	350 -1,500	-81%	-$71.1K	0.01%	263
2015 Q2	$90K	Sell	1,850 -11,400	-86%	-$559K	0.06%	154
2015 Q1	$650K	Buy	+13,250	New	+$647K	0.41%	76

Other funds holding SHYG

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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

SCM

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Trust Company's SHYG Position: Q3 2018 in Review

Trust Company sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2018, closing a stake of 297 shares — an estimated $14K sold.

Trust Company first reported a position in SHYG in Q1 2015 and held it in 14 quarters. The position peaked at $650K in Q1 2015. 216 funds tracked by Wall St. Rank hold SHYG as of Q3 2018.

Trust Company reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Trust Company sold 297 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2018, an estimated $14K.
Trust Company first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2015 and held it in 14 quarters.
Trust Company's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $650K in Q1 2015.
216 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2018.

Based on Trust Company's 13F filing for Q3 2018, filed 9 Oct 2018.