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 Q2	$421K	Hold	5,266	–	–	0.2%	55
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 $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AUA Capital Management's HYG Position: Q2 2026 in Review

AUA Capital Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 5,266 shares worth $421K. The position accounts for 0.2% of the portfolio, ranked #55.

AUA Capital Management first reported a position in HYG in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.65M in Q2 2017. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

AUA Capital Management held 5,266 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $421K as of Q2 2026.
AUA Capital Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.2% of AUA Capital Management's portfolio in Q2 2026, its #55 holding.
AUA Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017 and has held it in 37 quarters since.
AUA Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.65M in Q2 2017.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on AUA Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.