AlphaCore Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

AlphaCore Capital’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Buy	15,294 +8,837	+137%	+$707K	0.02%	411
2026 Q1	$514K	Buy	6,457 +255	+4%	+$20.5K	0.01%	535
2025 Q4	$500K	Buy	6,202 +2,568	+71%	+$207K	0.01%	610
2025 Q3	$295K	Sell	3,634 -405	-10%	-$32.6K	0.01%	593
2025 Q2	$326K	Buy	4,039 +3,605	+831%	+$284K	0.01%	463
2025 Q1	$34.2K	Buy	+434	New	+$34.4K	﹤0.01%	622
2024 Q1	–	Sell	-400	Closed	-$31K	–	236
2023 Q4	$31K	Sell	400 -25	-6%	-$1.86K	﹤0.01%	298
2023 Q3	$31.3K	Sell	425 -100	-19%	-$7.47K	﹤0.01%	288
2023 Q2	$39.4K	Buy	525 +25	+5%	+$1.87K	0.01%	253
2023 Q1	$37.8K	Hold	500	–	–	0.01%	174
2022 Q4	$36.8K	Buy	+500	New	+$36.9K	0.01%	114

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AlphaCore Capital's HYG Position: Q2 2026 in Review

AlphaCore Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 137% in Q2 2026, buying an estimated $707K and bringing the position to 15,294 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #411.

AlphaCore Capital first reported a position in HYG in Q4 2022 and has held it in 11 quarters since. 990 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

AlphaCore Capital held 15,294 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.22M as of Q2 2026.
AlphaCore Capital bought 8,837 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $707K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #411 holding.
AlphaCore Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 11 quarters since.
990 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.