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

Flavin Financial 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
2026 Q3	$5M	Buy	121,255 +34,115	+39%	+$1.43M	2.7%	10
2026 Q2	$3.7M	Buy	87,140 +10,360	+13%	+$440K	2.11%	14
2026 Q1	$3.25M	Buy	76,780 +1,974	+3%	+$84.3K	2.19%	12
2025 Q4	$3.21M	Buy	74,806 +2,265	+3%	+$97.2K	2.2%	12
2025 Q3	$3.14M	Buy	+72,541	New	+$3.12M	2.23%	13

Other funds holding SHYG

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

GWM

Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

BlueSky Wealth Advisors New Bern, North Carolina $865M AUM 9.64% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Flavin Financial Services's SHYG Position: Q3 2026 in Review

Flavin Financial Services increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 39% in Q3 2026, buying an estimated $1.43M and bringing the position to 121,255 shares worth $5M. The position accounts for 2.7% of the portfolio, ranked #10.

Flavin Financial Services first reported a position in SHYG in Q3 2025 and has held it in 5 quarters since. 231 funds tracked by Wall St. Rank hold SHYG as of Q3 2026.

Flavin Financial Services held 121,255 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $5M as of Q3 2026.
Flavin Financial Services bought 34,115 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2026, an estimated $1.43M.
iShares 0-5 Year High Yield Corporate Bond ETF made up 2.7% of Flavin Financial Services's portfolio in Q3 2026, its #10 holding.
Flavin Financial Services first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025 and has held it in 5 quarters since.
231 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.