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

NDWM LLC’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 		$457K Sell
10,769
-14,922
-58% -$633K 0.27% 28
2026
Q1 		$1.09M Buy
25,691
+716
+3% +$30.6K 0.7% 23
2025
Q4 		$1.07M Buy
24,975
+1,872
+8% +$80.3K 0.71% 21
2025
Q3 		$1M Buy
23,103
+3,430
+17% +$148K 0.68% 21
2025
Q2 		$849K Buy
19,673
+270
+1% +$11.4K 0.62% 20
2025
Q1 		$825K Buy
19,403
+13,060
+206% +$560K 0.81% 17
2024
Q4 		$270K Buy
6,343
+12
+0.2% +$516 0.23% 28
2024
Q3 		$275K Buy
6,331
+9
+0.1% +$385 0.23% 27
2024
Q2 		$267K Sell
6,322
-2,023
-24% -$85.2K 0.24% 28
2024
Q1 		$355K Sell
8,345
-1,965
-19% -$83.2K 0.32% 25
2023
Q4 		$435K Buy
+10,310
New +$425K 0.42% 22

Other funds holding SHYG

AssetMark Inc
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Ninety One (UK)
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

NDWM LLC's SHYG Position: Q2 2026 in Review

NDWM LLC reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 58% in Q2 2026, selling an estimated $633K and leaving 10,769 shares worth $457K. The position accounts for 0.27% of the portfolio, ranked #28.

NDWM LLC first reported a position in SHYG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.09M in Q1 2026. 241 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

  • NDWM LLC held 10,769 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $457K as of Q2 2026.
  • NDWM LLC sold 14,922 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $633K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.27% of NDWM LLC's portfolio in Q2 2026, its #28 holding.
  • NDWM LLC first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • NDWM LLC's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $1.09M in Q1 2026.
  • 241 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.