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

Key Capital Management’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	$413K	Buy	9,994 +9,026	+932%	+$379K	0.15%	92
2026 Q2	$41.1K	Sell	968 -594	-38%	-$25.2K	0.02%	185
2026 Q1	$66.1K	Sell	1,562 -1,461	-48%	-$62.4K	0.04%	127
2025 Q4	$130K	Buy	+3,023	New	+$130K	0.13%	80

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

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

Key Capital Management's SHYG Position: Q3 2026 in Review

Key Capital Management increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 932% in Q3 2026, buying an estimated $379K and bringing the position to 9,994 shares worth $413K. The position accounts for 0.15% of the portfolio, ranked #92.

Key Capital Management first reported a position in SHYG in Q4 2025 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold SHYG as of Q3 2026.

Key Capital Management held 9,994 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $413K as of Q3 2026.
Key Capital Management bought 9,026 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2026, an estimated $379K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.15% of Key Capital Management's portfolio in Q3 2026, its #92 holding.
Key Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025 and has held it in 4 quarters since.
372 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.