Ashton Thomas Private Wealth’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
Q2
$7.52M Sell
93,996
-80,461
-46% -$6.44M 0.16% 140
2026
Q1
$13.9M Buy
174,457
+16,170
+10% +$1.3M 0.33% 68
2025
Q4
$12.8M Buy
158,287
+5,287
+3% +$426K 0.31% 70
2025
Q3
$12.4M Buy
153,000
+128,965
+537% +$10.4M 0.32% 72
2025
Q2
$1.94M Buy
24,035
+775
+3% +$61.1K 0.07% 291
2025
Q1
$1.83M Buy
23,260
+1,309
+6% +$104K 0.07% 269
2024
Q4
$1.73M Sell
21,951
-368
-2% -$29.2K 0.07% 298
2024
Q3
$1.79M Buy
22,319
+3,419
+18% +$269K 0.09% 228
2024
Q2
$1.46M Buy
18,900
+546
+3% +$42K 0.08% 243
2024
Q1
$1.43M Sell
18,354
-3,911
-18% -$302K 0.08% 251
2023
Q4
$1.72M Buy
22,265
+1,659
+8% +$124K 0.11% 207
2023
Q3
$1.52M Buy
20,606
+3,106
+18% +$232K 0.11% 207
2023
Q2
$1.31M Buy
17,500
+8,605
+97% +$642K 0.1% 218
2023
Q1
$672K Sell
8,895
-97,188
-92% -$7.28M 0.06% 308
2022
Q4
$7.81M Buy
106,083
+97,920
+1,200% +$7.22M 0.78% 22
2022
Q3
$583K Sell
8,163
-1,194
-13% -$90.2K 0.07% 301
2022
Q2
$689K Sell
9,357
-110,676
-92% -$8.61M 0.07% 260
2022
Q1
$9.88M Sell
120,033
-186,921
-61% -$15.6M 0.86% 18
2021
Q4
$26.7M Buy
306,954
+46,549
+18% +$4.04M 2.59% 4
2021
Q3
$22.8M Sell
260,405
-14,169
-5% -$1.24M 3.29% 3
2021
Q2
$24.2M Buy
274,574
+28,854
+12% +$2.52M 3.69% 2
2021
Q1
$21.4M Sell
245,720
-31,925
-11% -$2.78M 3.62% 3
2020
Q4
$24.2M Buy
277,645
+17,508
+7% +$1.5M 4.63% 2
2020
Q3
$21.8M Buy
+260,137
New +$21.9M 5.48% 2
2020
Q2
Sell
-206,996
Closed -$16M 246
2020
Q1
$16M Sell
206,996
-62,178
-23% -$5.25M 6.53% 1
2019
Q4
$23.7M Sell
269,174
-10,230
-4% -$890K 7.81% 1
2019
Q3
$24.4M Buy
279,404
+273,825
+4,908% +$23.8M 10.16% 1
2019
Q2
$486K Sell
5,579
-275,380
-98% -$23.8M 0.19% 105
2019
Q1
$24.3M Buy
+280,959
New +$23.9M 9.99% 1

Other funds holding HYG

Ashton Thomas Private Wealth's HYG Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 46% in Q2 2026, selling an estimated $6.44M and leaving 93,996 shares worth $7.52M. The position accounts for 0.16% of the portfolio, ranked #140.

Ashton Thomas Private Wealth first reported a position in HYG in Q1 2019 and has held it in 29 quarters since. The position peaked at $26.7M in Q4 2021. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Ashton Thomas Private Wealth held 93,996 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $7.52M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 80,461 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $6.44M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.16% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #140 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • Ashton Thomas Private Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $26.7M in Q4 2021.
  • 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.