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

Cadent Capital Advisors’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
2026 Q2	$5.4M	Buy	127,431 +11,976	+10%	+$508K	1.11%	24
2026 Q1	$4.88M	Buy	115,455 +86,174	+294%	+$3.68M	1.26%	21
2025 Q4	$1.26M	Buy	29,281 +14,704	+101%	+$631K	0.32%	67
2025 Q3	$631K	Buy	14,577 +7,616	+109%	+$328K	0.17%	100
2025 Q2	$300K	Sell	6,961 -3,113	-31%	-$132K	0.1%	127
2025 Q1	$428K	Buy	10,074 +762	+8%	+$32.7K	0.15%	86
2024 Q4	$397K	Buy	9,312 +60	+0.6%	+$2.58K	0.14%	96
2024 Q3	$402K	Buy	9,252 +103	+1%	+$4.4K	0.12%	95
2024 Q2	$386K	Sell	9,149 -98	-1%	-$4.13K	0.15%	87
2024 Q1	$393K	Buy	9,247 +176	+2%	+$7.45K	0.16%	74
2023 Q4	$383K	Buy	9,071 +130	+1%	+$5.36K	0.19%	65
2023 Q3	$367K	Buy	8,941 +701	+9%	+$29K	0.15%	69
2023 Q2	$342K	Buy	8,240 +96	+1%	+$3.96K	0.2%	77
2023 Q1	$339K	Buy	8,144 +58	+0.7%	+$2.4K	0.16%	80
2022 Q4	$331K	Buy	8,086 +108	+1%	+$4.42K	0.16%	79
2022 Q3	$319K	Sell	7,978 -62,289	-89%	-$2.58M	0.18%	68
2022 Q2	$2.85M	Sell	70,267 -3,677	-5%	-$156K	1.61%	22
2022 Q1	$3.25M	Sell	73,944 -49,503	-40%	-$2.19M	1.48%	26
2021 Q4	$5.59M	Buy	123,447 +8,840	+8%	+$401K	2.47%	14
2021 Q3	$5.24M	Buy	114,607 +7,936	+7%	+$363K	2.33%	13
2021 Q2	$4.91M	Buy	106,671 +16,766	+19%	+$768K	2.04%	15
2021 Q1	$4.12M	Buy	89,905 +64,575	+255%	+$2.94M	1.83%	21
2020 Q4	$1.15M	Buy	+25,330	New	+$1.13M	0.57%	39

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cadent Capital Advisors's SHYG Position: Q2 2026 in Review

Cadent Capital Advisors increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 10% in Q2 2026, buying an estimated $508K and bringing the position to 127,431 shares worth $5.4M. The position accounts for 1.11% of the portfolio, ranked #24.

Cadent Capital Advisors first reported a position in SHYG in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.59M in Q4 2021. 569 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Cadent Capital Advisors held 127,431 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $5.4M as of Q2 2026.
Cadent Capital Advisors bought 11,976 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $508K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 1.11% of Cadent Capital Advisors's portfolio in Q2 2026, its #24 holding.
Cadent Capital Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
Cadent Capital Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $5.59M in Q4 2021.
569 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.