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

Objective 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	$307K	Buy	7,237 +2,205	+44%	+$93.5K	0.27%	74
2026 Q1	$213K	Sell	5,032 -602	-11%	-$25.7K	0.21%	88
2025 Q4	$242K	Buy	5,634 +489	+10%	+$21K	0.25%	76
2025 Q3	$223K	Buy	5,145 +87	+2%	+$3.75K	0.23%	82
2025 Q2	$218K	Sell	5,058 -3,411	-40%	-$144K	0.25%	81
2025 Q1	$360K	Sell	8,469 -95	-1%	-$4.08K	0.46%	52
2024 Q4	$365K	Sell	8,564 -820	-9%	-$35.2K	0.24%	85
2024 Q3	$407K	Buy	+9,384	New	+$401K	0.24%	90
2022 Q2	–	Sell	-8,895	Closed	-$391K	–	113
2022 Q1	$391K	Sell	8,895 -893	-9%	-$39.5K	0.3%	77
2021 Q4	$443K	Buy	+9,788	New	+$444K	0.31%	68

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

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

Objective Capital Management increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 44% in Q2 2026, buying an estimated $93.5K and bringing the position to 7,237 shares worth $307K. The position accounts for 0.27% of the portfolio, ranked #74.

Objective Capital Management first reported a position in SHYG in Q4 2021 and has held it in 10 quarters since. The position peaked at $443K in Q4 2021. 571 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Objective Capital Management held 7,237 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $307K as of Q2 2026.
Objective Capital Management bought 2,205 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $93.5K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.27% of Objective Capital Management's portfolio in Q2 2026, its #74 holding.
Objective Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2021 and has held it in 10 quarters since.
Objective Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $443K in Q4 2021.
571 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.