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

Waterloo 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
2026
Q1 		$10.2M Sell
241,652
-21,679
-8% -$925K 0.72% 34
2025
Q4 		$11.3M Buy
263,331
+28,219
+12% +$1.21M 0.81% 29
2025
Q3 		$10.2M Buy
235,112
+15,832
+7% +$682K 0.76% 31
2025
Q2 		$9.46M Sell
219,280
-11,051
-5% -$468K 0.76% 30
2025
Q1 		$9.79M Buy
230,331
+15,278
+7% +$656K 0.91% 29
2024
Q4 		$9.16M Buy
215,053
+25,240
+13% +$1.08M 0.97% 28
2024
Q3 		$8.24M Buy
189,813
+25,140
+15% +$1.07M 0.9% 30
2024
Q2 		$6.95M Sell
164,673
-12,209
-7% -$514K 0.83% 29
2024
Q1 		$7.53M Buy
176,882
+55,614
+46% +$2.35M 0.96% 29
2023
Q4 		$5.12M Buy
+121,268
New +$5M 0.83% 30

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Empower Advisory Group
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JSTA
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BlackRock
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return