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 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 $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AlphaCore Capital's HYG Position: Q1 2026 in Review

AlphaCore Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.1% in Q1 2026, buying an estimated $20.5K and bringing the position to 6,457 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #535.

AlphaCore Capital first reported a position in HYG in Q4 2022 and has held it in 10 quarters since. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

AlphaCore Capital held 6,457 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $514K as of Q1 2026.
AlphaCore Capital bought 255 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $20.5K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #535 holding.
AlphaCore Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 10 quarters since.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.