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

AUA Capital Management’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	$419K	Sell	5,266 -681	-11%	-$54.8K	0.21%	54
2025 Q4	$480K	Hold	5,947	–	–	0.24%	51
2025 Q3	$483K	Hold	5,947	–	–	0.27%	47
2025 Q2	$480K	Hold	5,947	–	–	0.29%	45
2025 Q1	$469K	Hold	5,947	–	–	0.31%	44
2024 Q4	$468K	Hold	5,947	–	–	0.3%	45
2024 Q3	$478K	Hold	5,947	–	–	0.28%	48
2024 Q2	$459K	Hold	5,947	–	–	0.28%	47
2024 Q1	$462K	Sell	5,947 -456	-7%	-$35.2K	0.27%	53
2023 Q4	$496K	Sell	6,403 -496	-7%	-$37K	0.31%	42
2023 Q3	$509K	Sell	6,899 -145	-2%	-$10.8K	0.37%	39
2023 Q2	$529K	Hold	7,044	–	–	0.36%	37
2023 Q1	$532K	Hold	7,044	–	–	0.36%	41
2022 Q4	$519K	Sell	7,044 -92	-1%	-$6.78K	0.35%	40
2022 Q3	$509K	Sell	7,136 -781	-10%	-$59K	0.34%	39
2022 Q2	$583K	Buy	7,917 +173	+2%	+$13.5K	0.34%	38
2022 Q1	$637K	Hold	7,744	–	–	0.34%	39
2021 Q4	$674K	Hold	7,744	–	–	0.4%	36
2021 Q3	$678K	Sell	7,744 -140	-2%	-$12.3K	0.43%	34
2021 Q2	$694K	Hold	7,884	–	–	0.43%	33
2021 Q1	$687K	Hold	7,884	–	–	0.45%	31
2020 Q4	$688K	Hold	7,884	–	–	0.49%	30
2020 Q3	$661K	Hold	7,884	–	–	0.55%	28
2020 Q2	$643K	Buy	7,884 +91	+1%	+$7.33K	0.64%	25
2020 Q1	$601K	Hold	7,793	–	–	0.57%	26
2019 Q4	$685K	Sell	7,793 -5,876	-43%	-$511K	0.56%	25
2019 Q3	$1.19M	Hold	13,669	–	–	0.96%	21
2019 Q2	$1.19M	Hold	13,669	–	–	0.96%	22
2019 Q1	$1.18M	Hold	13,669	–	–	0.98%	21
2018 Q4	$1.11M	Hold	13,669	–	–	1.01%	19
2018 Q3	$1.18M	Hold	13,669	–	–	0.93%	23
2018 Q2	$1.16M	Sell	13,669 -13,671	-50%	-$1.17M	1.02%	21
2018 Q1	$2.34M	Buy	27,340 +17,180	+169%	+$1.48M	1.99%	9
2017 Q4	$887K	Sell	10,160 -15,220	-60%	-$1.34M	0.8%	22
2017 Q3	$2.25M	Sell	25,380 -4,540	-15%	-$401K	2.07%	11
2017 Q2	$2.65M	Buy	+29,920	New	+$2.63M	2.38%	9

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

AUA Capital Management's HYG Position: Q1 2026 in Review

AUA Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 11% in Q1 2026, selling an estimated $54.8K and leaving 5,266 shares worth $419K. The position accounts for 0.21% of the portfolio, ranked #54.

AUA Capital Management first reported a position in HYG in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.65M in Q2 2017. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

AUA Capital Management held 5,266 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $419K as of Q1 2026.
AUA Capital Management sold 681 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $54.8K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.21% of AUA Capital Management's portfolio in Q1 2026, its #54 holding.
AUA Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017 and has held it in 36 quarters since.
AUA Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.65M in Q2 2017.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.