Round Rock Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Round Rock Advisors’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	$784K	Sell	18,484 -770	-4%	-$32.7K	0.1%	159
2026 Q1	$815K	Buy	19,254 +405	+2%	+$17.3K	0.12%	130
2025 Q4	$808K	Sell	18,849 -209	-1%	-$8.97K	0.12%	133
2025 Q3	$825K	Sell	19,058 -13	-0.1%	-$560	0.13%	107
2025 Q2	$823K	Buy	19,071 +39	+0.2%	+$1.65K	0.14%	106
2025 Q1	$809K	Buy	19,032 +264	+1%	+$11.3K	0.15%	101
2024 Q4	$800K	Buy	18,768 +48	+0.3%	+$2.06K	0.16%	93
2024 Q3	$813K	Buy	18,720 +359	+2%	+$15.3K	0.19%	81
2024 Q2	$775K	Buy	18,361 +83	+0.5%	+$3.49K	0.19%	84
2024 Q1	$778K	Buy	18,278 +21	+0.1%	+$889	0.19%	88
2023 Q4	$771K	Buy	18,257 +110	+0.6%	+$4.54K	0.19%	87
2023 Q3	$745K	Sell	18,147 -819	-4%	-$33.8K	0.28%	63
2023 Q2	$786K	Buy	18,966 +33	+0.2%	+$1.36K	0.28%	61
2023 Q1	$789K	Buy	18,933 +255	+1%	+$10.6K	0.3%	58
2022 Q4	$764K	Sell	18,678 -70	-0.4%	-$2.86K	0.31%	55
2022 Q3	$749K	Sell	18,748 -106	-0.6%	-$4.38K	0.34%	51
2022 Q2	$765K	Buy	18,854 +21	+0.1%	+$888	0.34%	49
2022 Q1	$828K	Sell	18,833 -1,871	-9%	-$82.9K	0.34%	53
2021 Q4	$938K	Buy	20,704 +381	+2%	+$17.3K	0.42%	47
2021 Q3	$929K	Sell	20,323 -875	-4%	-$40K	0.69%	24
2021 Q2	$976K	Sell	21,198 -209	-1%	-$9.58K	0.71%	21
2021 Q1	$981K	Sell	21,407 -356	-2%	-$16.2K	0.78%	20
2020 Q4	$988K	Buy	+21,763	New	+$972K	0.9%	16

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

Round Rock Advisors's SHYG Position: Q2 2026 in Review

Round Rock Advisors reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 4% in Q2 2026, selling an estimated $32.7K and leaving 18,484 shares worth $784K. The position accounts for 0.1% of the portfolio, ranked #159.

Round Rock Advisors first reported a position in SHYG in Q4 2020 and has held it in 23 quarters since. The position peaked at $988K in Q4 2020. 568 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Round Rock Advisors held 18,484 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $784K as of Q2 2026.
Round Rock Advisors sold 770 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $32.7K.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.1% of Round Rock Advisors's portfolio in Q2 2026, its #159 holding.
Round Rock Advisors first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
Round Rock Advisors's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $988K in Q4 2020.
568 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.