Western Asset Management Company’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Western Asset Management Company’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 Q3	$4.91M	Sell	113,400 -51,900	-31%	-$2.23M	10.86%	4
2025 Q2	$7.13M	Buy	+165,300	New	+$6.99M	9.34%	4
2022 Q4	–	Sell	-19,000	Closed	-$759K	–	26
2022 Q3	$759K	Buy	+19,000	New	+$785K	0.34%	21
2021 Q4	–	Sell	-140,000	Closed	-$6.4M	–	26
2021 Q3	$6.4M	Buy	+140,000	New	+$6.4M	0.46%	15

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Western Asset Management Company's SHYG Position: Q3 2025 in Review

Western Asset Management Company reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 31% in Q3 2025, selling an estimated $2.23M and leaving 113,400 shares worth $4.91M. The position accounts for 10.86% of the portfolio, ranked #4.

Western Asset Management Company first reported a position in SHYG in Q3 2021 and has held it in 4 quarters since. The position peaked at $7.13M in Q2 2025. 542 funds tracked by Wall St. Rank hold SHYG as of Q3 2025.

Western Asset Management Company held 113,400 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $4.91M as of Q3 2025.
Western Asset Management Company sold 51,900 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2025, an estimated $2.23M.
iShares 0-5 Year High Yield Corporate Bond ETF made up 10.86% of Western Asset Management Company's portfolio in Q3 2025, its #4 holding.
Western Asset Management Company first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021 and has held it in 4 quarters since.
Western Asset Management Company's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $7.13M in Q2 2025.
542 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2025.

Based on Western Asset Management Company's 13F filing for Q3 2025, filed 13 Nov 2025.