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

Next 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
2025 Q2	–	Sell	-24,600	Closed	-$1.05M	–	141
2025 Q1	$1.05M	Hold	24,600	–	–	0.5%	47
2024 Q4	$1.05M	Sell	24,600 -5,259	-18%	-$226K	0.42%	50
2024 Q3	$1.3M	Hold	29,859	–	–	0.53%	43
2024 Q2	$1.26M	Hold	29,859	–	–	0.53%	40
2024 Q1	$1.27M	Sell	29,859 -2,947	-9%	-$125K	0.51%	40
2023 Q4	$1.39M	Buy	32,806 +43	+0.1%	+$1.77K	0.59%	36
2023 Q3	$1.34M	Sell	32,763 -4,615	-12%	-$191K	0.6%	35
2023 Q2	$1.55M	Sell	37,378 -81,884	-69%	-$3.37M	0.72%	32
2023 Q1	$4.97M	Sell	119,262 -31,411	-21%	-$1.3M	2.4%	9
2022 Q4	$6.16M	Buy	150,673 +136,802	+986%	+$5.6M	3.32%	7
2022 Q3	$554K	Buy	13,871 +8,612	+164%	+$356K	0.42%	54
2022 Q2	$213K	Buy	5,259 +465	+10%	+$19.7K	0.15%	102
2022 Q1	$211K	Hold	4,794	–	–	0.14%	107
2021 Q4	$217K	Hold	4,794	–	–	0.15%	99
2021 Q3	$219K	Buy	+4,794	New	+$219K	0.16%	96
2019 Q4	–	Sell	-1,257	Closed	-$58K	–	190
2019 Q3	$58K	Buy	1,257 +645	+105%	+$29.9K	0.04%	138
2019 Q2	$29K	Hold	612	–	–	0.02%	218
2019 Q1	$29K	Hold	612	–	–	0.02%	173
2018 Q4	$27K	Buy	+612	New	+$28.1K	0.02%	156

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Next Capital Management's SHYG Position: Q2 2025 in Review

Next Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2025, closing a stake of 24,600 shares — an estimated $1.05M sold.

Next Capital Management first reported a position in SHYG in Q4 2018 and held it in 19 quarters. The position peaked at $6.16M in Q4 2022. 533 funds tracked by Wall St. Rank hold SHYG as of Q2 2025.

Next Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Next Capital Management sold 24,600 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2025, an estimated $1.05M.
Next Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018 and held it in 19 quarters.
Next Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $6.16M in Q4 2022.
533 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2025.

Based on Next Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.