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

Old Mission Capital’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 Q1	–	Sell	-262,076	Closed	-$11.2M	–	1254
2025 Q4	$11.2M	Buy	+262,076	New	+$11.2M	0.26%	48
2025 Q3	–	Sell	-84,089	Closed	-$3.63M	–	1296
2025 Q2	$3.63M	Buy	84,089 +31,124	+59%	+$1.32M	0.06%	145
2025 Q1	$2.25M	Buy	+52,965	New	+$2.27M	0.03%	213
2024 Q1	–	Sell	-42,651	Closed	-$1.8M	–	1582
2023 Q4	$1.8M	Buy	42,651 +3,706	+10%	+$153K	0.03%	371
2023 Q3	$1.6M	Sell	38,945 -6,149	-14%	-$254K	0.04%	355
2023 Q2	$1.87M	Sell	45,094 -28,614	-39%	-$1.18M	0.04%	295
2023 Q1	$3.07M	Buy	73,708 +63,432	+617%	+$2.63M	0.06%	198
2022 Q4	$420K	Buy	+10,276	New	+$420K	0.01%	799
2021 Q3	–	Sell	-20,435	Closed	-$941K	–	1234
2021 Q2	$941K	Buy	+20,435	New	+$937K	0.03%	462
2019 Q4	–	Sell	-36,014	Closed	-$1.67M	–	368
2019 Q3	$1.67M	Buy	36,014 +17,626	+96%	+$818K	0.21%	70
2019 Q2	$859K	Buy	+18,388	New	+$855K	0.11%	123
2019 Q1	–	Sell	-164,113	Closed	-$7.31M	–	327
2018 Q4	$7.31M	Buy	+164,113	New	+$7.53M	0.75%	37
2018 Q3	–	Sell	-16,160	Closed	-$753K	–	325
2018 Q2	$753K	Sell	16,160 -5,192	-24%	-$243K	0.08%	102
2018 Q1	$999K	Buy	+21,352	New	+$1M	0.13%	105

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

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

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

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

Old Mission Capital's SHYG Position: Q1 2026 in Review

Old Mission Capital sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2026, closing a stake of 262,076 shares — an estimated $11.2M sold.

Old Mission Capital first reported a position in SHYG in Q1 2018 and held it in 14 quarters. The position peaked at $11.2M in Q4 2025. 558 funds tracked by Wall St. Rank hold SHYG as of Q1 2026.

Old Mission Capital reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 262,076 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2026, an estimated $11.2M.
Old Mission Capital first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018 and held it in 14 quarters.
Old Mission Capital's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $11.2M in Q4 2025.
558 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.