Flow Traders U.S.’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-13,832	Closed	-$588K	–	1200
2025 Q1	$588K	Buy	+13,832	New	+$593K	0.02%	548
2024 Q3	–	Sell	-6,861	Closed	-$290K	–	1110
2024 Q2	$290K	Buy	+6,861	New	+$289K	0.01%	682
2023 Q3	–	Sell	-6,409	Closed	-$266K	–	1144
2023 Q2	$266K	Sell	6,409 -318,124	-98%	-$13.1M	0.01%	658
2023 Q1	$13.5M	Buy	324,533 +157,709	+95%	+$6.53M	0.55%	23
2022 Q4	$6.82M	Buy	166,824 +66,577	+66%	+$2.72M	0.34%	55
2022 Q3	$4M	Sell	100,247 -1,230,083	-92%	-$50.9M	0.22%	96
2022 Q2	$53.9M	Buy	1,330,330 +890,999	+203%	+$37.7M	2.88%	3
2022 Q1	$19.3M	Buy	439,331 +417,387	+1,902%	+$18.5M	0.67%	24
2021 Q4	$994K	Buy	+21,944	New	+$995K	0.05%	289
2021 Q3	–	Sell	-159,313	Closed	-$7.34M	–	1148
2021 Q2	$7.34M	Sell	159,313 -689,466	-81%	-$31.6M	0.37%	51
2021 Q1	$38.9M	Buy	+848,779	New	+$38.6M	2.1%	5
2020 Q4	–	Sell	-662,448	Closed	-$29.1M	–	754
2020 Q3	$29.1M	Buy	+662,448	New	+$29.1M	2.16%	9
2020 Q1	–	Sell	-579,236	Closed	-$26.9M	–	426
2019 Q4	$26.9M	Buy	+579,236	New	+$26.8M	2.27%	8
2019 Q3	–	Sell	-33,931	Closed	-$1.58M	–	390
2019 Q2	$1.58M	Buy	33,931 +4,773	+16%	+$222K	0.1%	107
2019 Q1	$1.36M	Sell	29,158 -26,062	-47%	-$1.2M	0.08%	113
2018 Q4	$2.46M	Buy	+55,220	New	+$2.53M	0.15%	82
2017 Q4	–	Sell	-305,983	Closed	-$14.6M	–	230
2017 Q3	$14.6M	Buy	305,983 +142,998	+88%	+$6.82M	1.58%	15
2017 Q2	$7.8M	Sell	162,985 -846,942	-84%	-$40.5M	0.6%	34
2017 Q1	$48.3M	Buy	+1,009,927	New	+$48.1M	4%	4
2016 Q4	–	Sell	-12,537	Closed	-$593K	–	563
2016 Q3	$593K	Buy	+12,537	New	+$587K	0.06%	154
2016 Q2	–	Sell	-117,861	Closed	-$5.31M	–	317
2016 Q1	$5.31M	Sell	117,861 -134,778	-53%	-$5.94M	0.54%	43
2015 Q4	$11.2M	Buy	+252,639	New	+$11.5M	1.96%	12

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Flow Traders U.S.'s SHYG Position: Q2 2025 in Review

Flow Traders U.S. sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2025, closing a stake of 13,832 shares — an estimated $588K sold.

Flow Traders U.S. first reported a position in SHYG in Q4 2015 and held it in 22 quarters. The position peaked at $53.9M in Q2 2022. 533 funds tracked by Wall St. Rank hold SHYG as of Q2 2025.

Flow Traders U.S. reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 13,832 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2025, an estimated $588K.
Flow Traders U.S. first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2015 and held it in 22 quarters.
Flow Traders U.S.'s iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $53.9M in Q2 2022.
533 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.