Chas P. Smith & Associates (CPS)’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q1	$420K	Sell	9,932 -108	-1%	-$4.61K	0.02%	112
2025 Q4	$430K	Buy	10,040 +327	+3%	+$14K	0.02%	114
2025 Q3	$421K	Buy	+9,713	New	+$418K	0.04%	86
2023 Q1	–	Sell	-5,370	Closed	-$220K	–	130
2022 Q4	$220K	Buy	+5,370	New	+$220K	0.02%	113
2022 Q3	–	Sell	-1,646,689	Closed	-$66.8M	–	123
2022 Q2	$66.8M	Buy	+1,646,689	New	+$69.7M	4.81%	2
2022 Q1	–	Sell	-1,508,286	Closed	-$68.3M	–	138
2021 Q4	$68.3M	Sell	1,508,286 -10,880	-0.7%	-$493K	4.66%	2
2021 Q3	$69.4M	Buy	1,519,166 +75,023	+5%	+$3.43M	5.2%	2
2021 Q2	$66.5M	Buy	+1,444,143	New	+$66.2M	5.18%	2

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS)'s SHYG Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 1.1% in Q1 2026, selling an estimated $4.61K and leaving 9,932 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #112.

Chas P. Smith & Associates (CPS) first reported a position in SHYG in Q2 2021 and has held it in 8 quarters since. The position peaked at $69.4M in Q3 2021. 555 funds tracked by Wall St. Rank hold SHYG as of Q1 2026.

Chas P. Smith & Associates (CPS) held 9,932 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $420K as of Q1 2026.
Chas P. Smith & Associates (CPS) sold 108 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2026, an estimated $4.61K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #112 holding.
Chas P. Smith & Associates (CPS) first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021 and has held it in 8 quarters since.
Chas P. Smith & Associates (CPS)'s iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $69.4M in Q3 2021.
555 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.