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 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 $58.2B AUM 22.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Key Capital Management's SHYG Position: Q2 2026 in Review

Key Capital Management reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 38% in Q2 2026, selling an estimated $25.2K and leaving 968 shares worth $41.1K. The position accounts for 0.02% of the portfolio, ranked #185.

Key Capital Management first reported a position in SHYG in Q4 2025 and has held it in 3 quarters since. The position peaked at $130K in Q4 2025. 331 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Key Capital Management held 968 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $41.1K as of Q2 2026.
Key Capital Management sold 594 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $25.2K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.02% of Key Capital Management's portfolio in Q2 2026, its #185 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 3 quarters since.
Key Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $130K in Q4 2025.
331 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.