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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$953K Sell
11,978
-324
-3% -$26.1K 0.69% 45
2025
Q4
$992K Sell
12,302
-924
-7% -$74.5K 0.72% 42
2025
Q3
$1.07M Buy
13,226
+78
+0.6% +$6.29K 0.77% 39
2025
Q2
$1.06M Buy
13,148
+1,281
+11% +$101K 0.87% 34
2025
Q1
$936K Buy
11,867
+24
+0.2% +$1.91K 0.8% 39
2024
Q4
$931K Buy
+11,843
New +$940K 0.8% 41

Other funds holding HYG

Argyle Capital Partners's HYG Position: Q1 2026 in Review

Argyle Capital Partners reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.6% in Q1 2026, selling an estimated $26.1K and leaving 11,978 shares worth $953K. The position accounts for 0.69% of the portfolio, ranked #45.

Argyle Capital Partners first reported a position in HYG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.07M in Q3 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • Argyle Capital Partners held 11,978 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $953K as of Q1 2026.
  • Argyle Capital Partners sold 324 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $26.1K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.69% of Argyle Capital Partners's portfolio in Q1 2026, its #45 holding.
  • Argyle Capital Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Argyle Capital Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.07M in Q3 2025.
  • 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.