One Capital Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.27M | Hold |
100,838
| – | – | 0.12% | 140 |
|
|
2026
Q1 | $4.27M | Sell |
100,838
-253
| -0.3% | -$10.8K | 0.12% | 141 |
|
|
2025
Q4 | $4.33M | Buy |
101,091
+5,889
| +6% | +$253K | 0.13% | 119 |
|
|
2025
Q3 | $4.12M | Buy |
95,202
+2,393
| +3% | +$103K | 0.13% | 112 |
|
|
2025
Q2 | $4M | Sell |
92,809
-2,946
| -3% | -$125K | 0.14% | 115 |
|
|
2025
Q1 | $4.07M | Buy |
95,755
+10,194
| +12% | +$437K | 0.14% | 128 |
|
|
2024
Q4 | $3.65M | Buy |
85,561
+645
| +0.8% | +$27.7K | 0.12% | 134 |
|
|
2024
Q3 | $3.69M | Buy |
84,916
+3,897
| +5% | +$167K | 0.12% | 135 |
|
|
2024
Q2 | $3.42M | Buy |
81,019
+3,011
| +4% | +$127K | 0.12% | 142 |
|
|
2024
Q1 | $3.32M | Buy |
78,008
+4,640
| +6% | +$196K | 0.12% | 127 |
|
|
2023
Q4 | $3.1M | Buy |
73,368
+3,801
| +5% | +$157K | 0.12% | 135 |
|
|
2023
Q3 | $2.85M | Buy |
69,567
+696
| +1% | +$28.7K | 0.13% | 131 |
|
|
2023
Q2 | $2.85M | Buy |
68,871
+1,818
| +3% | +$74.9K | 0.13% | 127 |
|
|
2023
Q1 | $2.79M | Buy |
67,053
+1,621
| +2% | +$67.1K | 0.14% | 132 |
|
|
2022
Q4 | $2.68M | Buy |
65,432
+35
| +0.1% | +$1.43K | 0.14% | 128 |
|
|
2022
Q3 | $2.61M | Buy |
65,397
+1,134
| +2% | +$46.9K | 0.15% | 119 |
|
|
2022
Q2 | $2.6M | Sell |
64,263
-2,479
| -4% | -$105K | 0.15% | 124 |
|
|
2022
Q1 | $2.93M | Buy |
66,742
+2,401
| +4% | +$106K | 0.16% | 126 |
|
|
2021
Q4 | $2.91M | Buy |
64,341
+11,074
| +21% | +$502K | 0.22% | 92 |
|
|
2021
Q3 | $2.43M | Sell |
53,267
-2,344
| -4% | -$107K | 0.2% | 97 |
|
|
2021
Q2 | $2.56M | Buy |
55,611
+13,973
| +34% | +$640K | 0.23% | 94 |
|
|
2021
Q1 | $1.91M | Buy |
41,638
+10,392
| +33% | +$473K | 0.21% | 91 |
|
|
2020
Q4 | $1.42M | Sell |
31,246
-1,245
| -4% | -$55.6K | 0.17% | 94 |
|
|
2020
Q3 | $1.43M | Sell |
32,491
-1,517
| -4% | -$66.7K | 0.19% | 92 |
|
|
2020
Q2 | $1.46M | Sell |
34,008
-3,690
| -10% | -$156K | 0.21% | 93 |
|
|
2020
Q1 | $1.54M | Buy |
37,698
+2,787
| +8% | +$125K | 0.26% | 84 |
|
|
2019
Q4 | $1.62M | Buy |
34,911
+776
| +2% | +$35.9K | 0.25% | 87 |
|
|
2019
Q3 | $1.59M | Buy |
34,135
+503
| +1% | +$23.4K | 0.26% | 87 |
|
|
2019
Q2 | $1.57M | Buy |
33,632
+2,004
| +6% | +$93.2K | 0.27% | 91 |
|
|
2019
Q1 | $1.48M | Buy |
31,628
+2,519
| +9% | +$116K | 0.26% | 92 |
|
|
2018
Q4 | $1.3M | Buy |
29,109
+2,783
| +11% | +$128K | 0.26% | 94 |
|
|
2018
Q3 | $1.24M | Buy |
26,326
+48
| +0.2% | +$2.25K | 0.22% | 91 |
|
|
2018
Q2 | $1.23M | Sell |
26,278
-88
| -0.3% | -$4.11K | 0.23% | 91 |
|
|
2018
Q1 | $1.23M | Buy |
26,366
+1,176
| +5% | +$55.2K | 0.24% | 87 |
|
|
2017
Q4 | $1.19M | Buy |
25,190
+420
| +2% | +$19.9K | 0.24% | 89 |
|
|
2017
Q3 | $1.19M | Buy |
+24,770
| New | +$1.18M | 0.25% | 90 |
|
Other funds holding SHYG
JSTA
NL
One Capital Management's SHYG Position: Q2 2026 in Review
One Capital Management held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q2 2026 at 100,838 shares worth $4.27M. The position accounts for 0.12% of the portfolio, ranked #140.
One Capital Management first reported a position in SHYG in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.33M in Q4 2025. 569 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.
- One Capital Management held 100,838 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $4.27M as of Q2 2026.
- One Capital Management left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q2 2026.
- iShares 0-5 Year High Yield Corporate Bond ETF made up 0.12% of One Capital Management's portfolio in Q2 2026, its #140 holding.
- One Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2017 and has held it in 36 quarters since.
- One Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $4.33M in Q4 2025.
- 569 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.
Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.