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

Capital Asset Advisory Services’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
2025
Q1 		– Sell
-9,616
Closed -$411K – 312
2024
Q4 		$411K Buy
+9,616
New +$413K 0.02% 207
2024
Q3 		– Sell
-16,215
Closed -$685K – 342
2024
Q2 		$685K Buy
16,215
+6,796
+72% +$286K 0.04% 161
2024
Q1 		$397K Buy
+9,419
New +$399K 0.02% 212
2022
Q3 		– Sell
-2,118
Closed -$86K – 562
2022
Q2 		$86K Buy
+2,118
New +$89.6K 0.01% 403
2022
Q1 		– Sell
-620
Closed -$28K – 624
2021
Q4 		$28K Buy
620
+40
+7% +$1.81K ﹤0.01% 470
2021
Q3 		$27K Buy
580
+135
+30% +$6.18K ﹤0.01% 536
2021
Q2 		$20K Buy
445
+295
+197% +$13.5K ﹤0.01% 584
2021
Q1 		$7K Buy
150
+55
+58% +$2.5K ﹤0.01% 607
2020
Q4 		$4K Hold
95
– – ﹤0.01% 1343
2020
Q3 		$4K Hold
95
– – ﹤0.01% 500
2020
Q2 		$4K Sell
95
-170
-64% -$7.18K ﹤0.01% 522
2020
Q1 		$11K Sell
265
-50
-16% -$2.24K ﹤0.01% 432
2019
Q4 		$15K Buy
+315
New +$14.6K ﹤0.01% 492
2018
Q1 		– Sell
-4,860
Closed -$229K – 107
2017
Q4 		$229K Sell
4,860
-185
-4% -$8.75K 0.21% 100
2017
Q3 		$241K Sell
5,045
-240
-5% -$11.4K 0.22% 97
2017
Q2 		$253K Buy
+5,285
New +$252K 0.16% 116
2017
Q1 		– Sell
-6,250
Closed -$296K – 100
2016
Q4 		$296K Buy
+6,250
New +$294K 0.25% 70

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Capital Asset Advisory Services's SHYG Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2025, closing a stake of 9,616 shares — an estimated $411K sold.

Capital Asset Advisory Services first reported a position in SHYG in Q4 2016 and held it in 17 quarters. The position peaked at $685K in Q2 2024. 530 funds tracked by Wall St. Rank hold SHYG as of Q1 2025.

  • Capital Asset Advisory Services reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 9,616 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2025, an estimated $411K.
  • Capital Asset Advisory Services first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016 and held it in 17 quarters.
  • Capital Asset Advisory Services's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $685K in Q2 2024.
  • 530 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.