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

Vivaldi Capital Management’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	–	Sell	-8,102	Closed	-$343K	–	208
2026 Q1	$343K	Sell	8,102 -117	-1%	-$4.99K	0.05%	209
2025 Q4	$352K	Hold	8,219	–	–	0.05%	198
2025 Q3	$356K	Sell	8,219 -1,438	-15%	-$61.9K	0.05%	196
2025 Q2	$417K	Buy	9,657 +120	+1%	+$5.08K	0.06%	175
2025 Q1	$406K	Hold	9,537	–	–	0.07%	172
2024 Q4	$412K	Buy	9,537 +1,159	+14%	+$49.8K	0.06%	170
2024 Q3	$364K	Buy	+8,378	New	+$358K	0.11%	145
2021 Q4	–	Sell	-10,406	Closed	-$476K	–	231
2021 Q3	$476K	Sell	10,406 -550	-5%	-$25.2K	0.1%	139
2021 Q2	$500K	Sell	10,956 -1,538	-12%	-$70.5K	0.1%	137
2021 Q1	$572K	Buy	+12,494	New	+$569K	0.11%	131

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

Vivaldi Capital Management's SHYG Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q2 2026, closing a stake of 8,102 shares — an estimated $343K sold.

Vivaldi Capital Management first reported a position in SHYG in Q1 2021 and held it in 10 quarters. The position peaked at $572K in Q1 2021. 568 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 8,102 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2026, an estimated $343K.
Vivaldi Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021 and held it in 10 quarters.
Vivaldi Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $572K in Q1 2021.
568 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.