Vivid Financial Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Vivid Financial Management’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
2021 Q3	–	Sell	-7,161	Closed	-$330K	–	156
2021 Q2	$330K	Sell	7,161 -54,313	-88%	-$2.49M	0.14%	112
2021 Q1	$2.82M	Sell	61,474 -9,700	-14%	-$442K	1.29%	19
2020 Q4	$3.23M	Buy	71,174 +3,407	+5%	+$152K	1.56%	17
2020 Q3	$2.98M	Buy	67,767 +4,480	+7%	+$197K	1.83%	18
2020 Q2	$2.71M	Buy	63,287 +35,189	+125%	+$1.49M	1.69%	18
2020 Q1	$1.15M	Buy	28,098 +5,717	+26%	+$256K	1.5%	19
2019 Q4	$1.04M	Buy	+22,381	New	+$1.03M	1.11%	23

Other funds holding SHYG

PCA

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Vivid Financial Management's SHYG Position: Q3 2021 in Review

Vivid Financial Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2021, closing a stake of 7,161 shares — an estimated $330K sold.

Vivid Financial Management first reported a position in SHYG in Q4 2019 and held it in 7 quarters. The position peaked at $3.23M in Q4 2020. 413 funds tracked by Wall St. Rank hold SHYG as of Q3 2021.

Vivid Financial Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Vivid Financial Management sold 7,161 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2021, an estimated $330K.
Vivid Financial Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019 and held it in 7 quarters.
Vivid Financial Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $3.23M in Q4 2020.
413 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2021.

Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.