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

NWAM 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	$565K	Sell	13,333 -89	-0.7%	-$3.78K	0.03%	416
2026 Q1	$568K	Buy	13,422 +1	+0%	+$43	0.03%	382
2025 Q4	$579K	Buy	13,421 +1	+0%	+$43	0.03%	370
2025 Q3	$578K	Buy	13,420 +2	+0%	+$86	0.03%	383
2025 Q2	$578K	Buy	13,418 +804	+6%	+$34K	0.03%	365
2025 Q1	$536K	Buy	12,614 +3,462	+38%	+$149K	0.05%	302
2024 Q4	$390K	Sell	9,152 -44,267	-83%	-$1.9M	0.02%	431
2024 Q3	$2.32M	Buy	+53,419	New	+$2.28M	0.14%	152
2024 Q2	–	Sell	-26,674	Closed	-$1.13M	–	459
2024 Q1	$1.13M	Buy	26,674 +7,180	+37%	+$304K	0.09%	201
2023 Q4	$823K	Buy	19,494 +3,301	+20%	+$136K	0.07%	258
2023 Q3	$664K	Buy	16,193 +2,150	+15%	+$88.8K	0.07%	253
2023 Q2	$582K	Sell	14,043 -6,378	-31%	-$263K	0.05%	305
2023 Q1	$851K	Sell	20,421 -69,009	-77%	-$2.86M	0.09%	196
2022 Q4	$3.66M	Buy	89,430 +73,078	+447%	+$2.99M	0.32%	89
2022 Q3	$653K	Buy	16,352 +10,313	+171%	+$426K	0.06%	254
2022 Q2	$245K	Sell	6,039 -853	-12%	-$36.1K	0.02%	448
2022 Q1	$303K	Sell	6,892 -415	-6%	-$18.4K	0.02%	417
2021 Q4	$331K	Buy	7,307 +1,244	+21%	+$56.4K	0.03%	398
2021 Q3	$277K	Buy	6,063 +121	+2%	+$5.54K	0.03%	410
2021 Q2	$274K	Sell	5,942 -837	-12%	-$38.4K	0.03%	392
2021 Q1	$311K	Sell	6,779 -64,634	-91%	-$2.94M	0.03%	372
2020 Q4	$3.25M	Buy	+71,413	New	+$3.19M	0.37%	70
2020 Q3	–	Sell	-46,375	Closed	-$1.99M	–	400
2020 Q2	$1.99M	Buy	+46,375	New	+$1.96M	0.28%	89

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JSTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NWAM LLC's SHYG Position: Q2 2026 in Review

NWAM LLC reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 0.66% in Q2 2026, selling an estimated $3.78K and leaving 13,333 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #416.

NWAM LLC first reported a position in SHYG in Q2 2020 and has held it in 23 quarters since. The position peaked at $3.66M in Q4 2022. 571 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

NWAM LLC held 13,333 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $565K as of Q2 2026.
NWAM LLC sold 89 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $3.78K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #416 holding.
NWAM LLC first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020 and has held it in 23 quarters since.
NWAM LLC's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $3.66M in Q4 2022.
571 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

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