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

Compass Capital Corp’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 		$824K Buy
19,425
+847
+5% +$36.2K 0.29% 80
2025
Q4 		$796K Buy
+18,578
New +$797K 0.31% 80
2025
Q3 		– Sell
-16,251
Closed -$697K – 180
2025
Q2 		$697K Buy
+16,251
New +$687K 0.33% 77

Other funds holding SHYG

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Capital Corp's SHYG Position: Q1 2026 in Review

Compass Capital Corp increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 4.6% in Q1 2026, buying an estimated $36.2K and bringing the position to 19,425 shares worth $824K. The position accounts for 0.29% of the portfolio, ranked #80.

Compass Capital Corp first reported a position in SHYG in Q2 2025 and has held it in 3 quarters since. 553 funds tracked by Wall St. Rank hold SHYG as of Q1 2026.

  • Compass Capital Corp held 19,425 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $824K as of Q1 2026.
  • Compass Capital Corp bought 847 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2026, an estimated $36.2K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.29% of Compass Capital Corp's portfolio in Q1 2026, its #80 holding.
  • Compass Capital Corp first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • 553 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.