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

Headlands Technologies’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 Q1	–	Sell	-194	Closed	-$8.27K	–	1486
2024 Q4	$8.27K	Buy	+194	New	+$8.34K	﹤0.01%	1032
2024 Q3	–	Sell	-4,352	Closed	-$184K	–	1494
2024 Q2	$184K	Buy	4,352 +4,220	+3,197%	+$178K	0.02%	496
2024 Q1	$5.62K	Sell	132 -612	-82%	-$25.9K	﹤0.01%	1086
2023 Q4	$31.4K	Buy	+744	New	+$30.7K	0.01%	600
2023 Q2	–	Sell	-2,689	Closed	-$112K	–	973
2023 Q1	$112K	Buy	2,689 +1,955	+266%	+$81K	0.07%	172
2022 Q4	$30K	Buy	+734	New	+$30K	0.02%	299

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

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

Headlands Technologies's SHYG Position: Q1 2025 in Review

Headlands Technologies sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2025, closing a stake of 194 shares — an estimated $8.27K sold.

Headlands Technologies first reported a position in SHYG in Q4 2022 and held it in 6 quarters. The position peaked at $184K in Q2 2024. 530 funds tracked by Wall St. Rank hold SHYG as of Q1 2025.

Headlands Technologies reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 194 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2025, an estimated $8.27K.
Headlands Technologies first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022 and held it in 6 quarters.
Headlands Technologies's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $184K in Q2 2024.
530 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.