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S.R. Schill & Associates’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

S.R. Schill & Associates’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 		$2.65M Buy
62,467
+8,535
+16% +$362K 1.6% 12
2026
Q1 		$2.28M Buy
53,932
+3,903
+8% +$167K 1.54% 15
2025
Q4 		$2.14M Sell
50,029
-320
-0.6% -$13.7K 1.51% 13
2025
Q3 		$2.18M Buy
50,349
+1,449
+3% +$62.4K 1.53% 13
2025
Q2 		$2.11M Buy
48,900
+1,488
+3% +$63K 1.55% 14
2025
Q1 		$2.02M Buy
47,412
+2,707
+6% +$116K 1.61% 15
2024
Q4 		$1.9M Sell
44,705
-4,434
-9% -$191K 1.59% 14
2024
Q3 		$2.13M Sell
49,139
-7,362
-13% -$315K 1.51% 14
2024
Q2 		$2.38M Buy
56,501
+2,181
+4% +$91.8K 1.04% 18
2024
Q1 		$2.31M Buy
54,320
+740
+1% +$31.3K 1.01% 20
2023
Q4 		$2.26M Buy
53,580
+1,300
+2% +$53.6K 1.01% 18
2023
Q3 		$2.15M Sell
52,280
-1,040
-2% -$43K 1.04% 19
2023
Q2 		$2.21M Buy
53,320
+47,033
+748% +$1.94M 1% 18
2023
Q1 		$262K Hold
6,287
– – 0.12% 66
2022
Q4 		$257K Sell
6,287
-668
-10% -$27.3K 0.13% 69
2022
Q3 		$278K Sell
6,955
-38,786
-85% -$1.6M 0.15% 53
2022
Q2 		$1.85M Sell
45,741
-3,849
-8% -$163K 0.93% 20
2022
Q1 		$2.18M Buy
49,590
+1,654
+3% +$73.2K 0.92% 19
2021
Q4 		$2.17M Buy
47,936
+825
+2% +$37.4K 0.87% 19
2021
Q3 		$2.15M Buy
47,111
+4,118
+10% +$188K 0.92% 18
2021
Q2 		$1.98M Buy
42,993
+2,636
+7% +$121K 0.78% 19
2021
Q1 		$1.85M Buy
+40,357
New +$1.84M 0.81% 19
2019
Q4 		– Sell
-39,664
Closed -$1.84M – 81
2019
Q3 		$1.84M Buy
+39,664
New +$1.84M 1.03% 18
2018
Q4 		– Sell
-101,762
Closed -$4.79M – 91
2018
Q3 		$4.79M Sell
101,762
-2,209
-2% -$103K 2.94% 7
2018
Q2 		$4.85M Sell
103,971
-4,285
-4% -$200K 2.97% 7
2018
Q1 		$5.07M Sell
108,256
-367
-0.3% -$17.2K 3.14% 7
2017
Q4 		$5.12M Buy
108,623
+1,093
+1% +$51.7K 3.16% 7
2017
Q3 		$5.14M Buy
107,530
+9,779
+10% +$466K 3.09% 8
2017
Q2 		$4.68M Buy
97,751
+3,630
+4% +$173K 2.94% 9
2017
Q1 		$4.5M Sell
94,121
-329
-0.3% -$15.7K 2.87% 9
2016
Q4 		$4.47M Buy
94,450
+16,430
+21% +$772K 2.9% 7
2016
Q3 		$3.69M Buy
+78,020
New +$3.65M 2.42% 10

Other funds holding SHYG

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

S.R. Schill & Associates's SHYG Position: Q2 2026 in Review

S.R. Schill & Associates increased its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 16% in Q2 2026, buying an estimated $362K and bringing the position to 62,467 shares worth $2.65M. The position accounts for 1.6% of the portfolio, ranked #12.

S.R. Schill & Associates first reported a position in SHYG in Q3 2016 and has held it in 32 quarters since. The position peaked at $5.14M in Q3 2017. 251 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

  • S.R. Schill & Associates held 62,467 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $2.65M as of Q2 2026.
  • S.R. Schill & Associates bought 8,535 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $362K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 1.6% of S.R. Schill & Associates's portfolio in Q2 2026, its #12 holding.
  • S.R. Schill & Associates first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2016 and has held it in 32 quarters since.
  • S.R. Schill & Associates's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $5.14M in Q3 2017.
  • 251 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.