Freestate Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Freestate Advisors’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	$10.9M	Sell	263,228 -1,848	-0.7%	-$77.7K	8.35%	5
2026 Q2	$11.2M	Buy	265,076 +3,639	+1%	+$154K	8.4%	5
2026 Q1	$11.1M	Buy	261,437 +468	+0.2%	+$20K	8.84%	5
2025 Q4	$11.2M	Buy	260,969 +10,608	+4%	+$455K	9.09%	5
2025 Q3	$10.8M	Buy	250,361 +9,304	+4%	+$401K	9.09%	5
2025 Q2	$10.4M	Sell	241,057 -4,115	-2%	-$174K	9.29%	5
2025 Q1	$10.4M	Buy	245,172 +60,546	+33%	+$2.6M	10.34%	4
2024 Q4	$7.87M	Buy	184,626 +2,603	+1%	+$112K	8.13%	6
2024 Q3	$7.9M	Buy	+182,023	New	+$7.78M	8.22%	6

Other funds holding SHYG

SIS

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

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

SRM

Shelter Rock Management Jericho, New York $107M AUM 19.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Freestate Advisors's SHYG Position: Q3 2026 in Review

Freestate Advisors reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 0.7% in Q3 2026, selling an estimated $77.7K and leaving 263,228 shares worth $10.9M. The position accounts for 8.35% of the portfolio, ranked #5.

Freestate Advisors first reported a position in SHYG in Q3 2024 and has held it in 9 quarters since. The position peaked at $11.2M in Q2 2026. 32 funds tracked by Wall St. Rank hold SHYG as of Q3 2026.

Freestate Advisors held 263,228 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $10.9M as of Q3 2026.
Freestate Advisors sold 1,848 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2026, an estimated $77.7K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 8.35% of Freestate Advisors's portfolio in Q3 2026, its #5 holding.
Freestate Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024 and has held it in 9 quarters since.
Freestate Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $11.2M in Q2 2026.
32 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.