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 Q3	$1.42M	Buy	18,406 +3,112	+20%	+$247K	0.02%	428
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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PartnerRe Asset Management Greenwich, Connecticut $162M AUM 1.4% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

AlphaCore Capital's HYG Position: Q3 2026 in Review

AlphaCore Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 20% in Q3 2026, buying an estimated $247K and bringing the position to 18,406 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #428.

AlphaCore Capital first reported a position in HYG in Q4 2022 and has held it in 12 quarters since. 523 funds tracked by Wall St. Rank hold HYG as of Q3 2026.

AlphaCore Capital held 18,406 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.42M as of Q3 2026.
AlphaCore Capital bought 3,112 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2026, an estimated $247K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of AlphaCore Capital's portfolio in Q3 2026, its #428 holding.
AlphaCore Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 12 quarters since.
523 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.