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

Rossby Financial’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	$473K	Sell	11,147 -4,051	-27%	-$172K	0.09%	210
2026 Q1	$640K	Buy	15,198 +8,951	+143%	+$382K	0.13%	148
2025 Q4	$268K	Buy	6,247 +324	+5%	+$13.9K	0.08%	222
2025 Q3	$255K	Sell	5,923 -457	-7%	-$19.7K	0.08%	237
2025 Q2	$275K	Sell	6,380 -22	-0.3%	-$931	0.1%	200
2025 Q1	$271K	Sell	6,402 -4,047	-39%	-$174K	0.11%	182
2024 Q4	$445K	Buy	+10,449	New	+$449K	0.28%	93

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

Rossby Financial's SHYG Position: Q2 2026 in Review

Rossby Financial reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 27% in Q2 2026, selling an estimated $172K and leaving 11,147 shares worth $473K. The position accounts for 0.09% of the portfolio, ranked #210.

Rossby Financial first reported a position in SHYG in Q4 2024 and has held it in 7 quarters since. The position peaked at $640K in Q1 2026. 568 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Rossby Financial held 11,147 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $473K as of Q2 2026.
Rossby Financial sold 4,051 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $172K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.09% of Rossby Financial's portfolio in Q2 2026, its #210 holding.
Rossby Financial first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Rossby Financial's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $640K in Q1 2026.
568 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.