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Wambolt & Associates’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Wambolt & 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
2025
Q2 		$745K Sell
17,377
-553
-3% -$23.4K 0.25% 97
2025
Q1 		$759K Sell
17,930
-1,914
-10% -$82.1K 0.26% 95
2024
Q4 		$846K Sell
19,844
-3,470
-15% -$149K 0.27% 94
2024
Q3 		$1.01M Sell
23,314
-1,926
-8% -$82.3K 0.27% 91
2024
Q2 		$1.06M Buy
25,240
+770
+3% +$32.4K 0.31% 84
2024
Q1 		$1.03M Sell
24,470
-19,261
-44% -$815K 0.31% 94
2023
Q4 		$1.85M Sell
43,731
-24,622
-36% -$1.02M 0.6% 48
2023
Q3 		$2.78M Sell
68,353
-65,257
-49% -$2.7M 1.01% 19
2023
Q2 		$5.54M Sell
133,610
-6,147
-4% -$253K 1.97% 4
2023
Q1 		$5.78M Buy
139,757
+4,517
+3% +$187K 2.05% 4
2022
Q4 		$5.53M Sell
135,240
-14,350
-10% -$587K 2.12% 4
2022
Q3 		$5.97M Sell
149,590
-651
-0.4% -$26.9K 2.54% 2
2022
Q2 		$6.09M Buy
150,241
+13,552
+10% +$573K 2.45% 4
2022
Q1 		$5.99M Buy
136,689
+16,246
+13% +$719K 2.18% 4
2021
Q4 		$5.46M Buy
120,443
+8,280
+7% +$375K 1.97% 4
2021
Q3 		$5.11M Buy
112,163
+35,735
+47% +$1.63M 2.05% 4
2021
Q2 		$3.51M Buy
76,428
+46,758
+158% +$2.14M 1.49% 5
2021
Q1 		$1.35M Buy
29,670
+10,656
+56% +$485K 0.71% 46
2020
Q4 		$864K Buy
19,014
+14,405
+313% +$644K 0.52% 74
2020
Q3 		$203K Buy
+4,609
New +$203K 0.15% 173

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wambolt & Associates's SHYG Position: Q2 2025 in Review

Wambolt & Associates reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 3.1% in Q2 2025, selling an estimated $23.4K and leaving 17,377 shares worth $745K. The position accounts for 0.25% of the portfolio, ranked #97.

Wambolt & Associates first reported a position in SHYG in Q3 2020 and has held it in 20 quarters since. The position peaked at $6.09M in Q2 2022. 533 funds tracked by Wall St. Rank hold SHYG as of Q2 2025.

  • Wambolt & Associates held 17,377 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $745K as of Q2 2025.
  • Wambolt & Associates sold 553 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q2 2025, an estimated $23.4K.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.25% of Wambolt & Associates's portfolio in Q2 2025, its #97 holding.
  • Wambolt & Associates first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2020 and has held it in 20 quarters since.
  • Wambolt & Associates's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $6.09M in Q2 2022.
  • 533 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.