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Cape Investment Advisory’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Cape Investment Advisory’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 		$57.9K Buy
+724
New +$57.9K 0.02% 457
2026
Q1 		– Sell
-1,124
Closed -$90.6K – 637
2025
Q4 		$90.6K Buy
1,124
+703
+167% +$56.7K 0.03% 318
2025
Q3 		$34.2K Buy
421
+67
+19% +$5.4K 0.03% 264
2025
Q2 		$28.6K Buy
354
+247
+231% +$19.5K 0.01% 454
2025
Q1 		$8.44K Hold
107
– – ﹤0.01% 637
2024
Q4 		$8.42K Hold
107
– – ﹤0.01% 621
2024
Q3 		$8.59K Sell
107
-46
-30% -$3.62K ﹤0.01% 591
2024
Q2 		$11.8K Sell
153
-1,132
-88% -$87K 0.01% 496
2024
Q1 		$99.8K Sell
1,285
-128
-9% -$9.89K 0.05% 216
2023
Q4 		$109K Buy
1,413
+878
+164% +$65.5K 0.05% 208
2023
Q3 		$39.5K Sell
535
-493
-48% -$36.8K 0.02% 330
2023
Q2 		$77.2K Buy
1,028
+496
+93% +$37K 0.04% 231
2023
Q1 		$40.2K Buy
+532
New +$39.9K 0.02% 302

Other funds holding HYG

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $142M AUM
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cape Investment Advisory's HYG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026: 724 shares worth $57.9K. The stake represents 0.02% of the portfolio and ranks #457 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in HYG as recently as Q4 2025.

Cape Investment Advisory first reported a position in HYG in Q1 2023 and has held it in 13 quarters since. The position peaked at $109K in Q4 2023. 262 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Cape Investment Advisory held 724 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $57.9K as of Q2 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF was a new Cape Investment Advisory position in Q2 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #457 holding.
  • Cape Investment Advisory first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $109K in Q4 2023.
  • 262 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.