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

Roundview 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
2025 Q1	–	Sell	-75,626	Closed	-$3.22M	–	338
2024 Q4	$3.22M	Sell	75,626 -11,544	-13%	-$496K	0.23%	104
2024 Q3	$3.78M	Sell	87,170 -2,962	-3%	-$127K	0.27%	85
2024 Q2	$3.8M	Sell	90,132 -2,906	-3%	-$122K	0.3%	79
2024 Q1	$3.96M	Sell	93,038 -3,642	-4%	-$154K	0.32%	72
2023 Q4	$4.08M	Sell	96,680 -1,283	-1%	-$52.9K	0.38%	62
2023 Q3	$4.02M	Buy	97,963 +1,998	+2%	+$82.5K	0.4%	60
2023 Q2	$3.98M	Buy	95,965 +50,081	+109%	+$2.06M	0.39%	65
2023 Q1	$1.91M	Buy	45,884 +2,036	+5%	+$84.3K	0.2%	125
2022 Q4	$1.79M	Sell	43,848 -9,452	-18%	-$387K	0.2%	124
2022 Q3	$2.13M	Buy	53,300 +10,552	+25%	+$436K	0.27%	102
2022 Q2	$1.73M	Buy	+42,748	New	+$1.81M	0.21%	124

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Roundview Capital's SHYG Position: Q1 2025 in Review

Roundview Capital sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2025, closing a stake of 75,626 shares — an estimated $3.22M sold.

Roundview Capital first reported a position in SHYG in Q2 2022 and held it in 11 quarters. The position peaked at $4.08M in Q4 2023. 532 funds tracked by Wall St. Rank hold SHYG as of Q1 2025.

Roundview Capital reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Roundview Capital sold 75,626 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2025, an estimated $3.22M.
Roundview Capital first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2022 and held it in 11 quarters.
Roundview Capital's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $4.08M in Q4 2023.
532 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2025.

Based on Roundview Capital's 13F filing for Q1 2025, filed 6 May 2025.