Capital Analysts LLC’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 | $4.27M | Buy |
53,654
+3,346
| +7% | +$269K | 0.11% | 158 |
|
|
2025
Q4 | $4.06M | Buy |
50,308
+39,786
| +378% | +$3.21M | 0.11% | 155 |
|
|
2025
Q3 | $854K | Buy |
10,522
+3,603
| +52% | +$290K | 0.02% | 334 |
|
|
2025
Q2 | $558K | Buy |
6,919
+572
| +9% | +$45.1K | 0.02% | 373 |
|
|
2025
Q1 | $501K | Buy |
6,347
+3,297
| +108% | +$262K | 0.02% | 364 |
|
|
2024
Q4 | $240K | Buy |
3,050
+808
| +36% | +$64.1K | 0.01% | 457 |
|
|
2024
Q3 | $180K | Buy |
2,242
+56
| +3% | +$4.41K | 0.01% | 486 |
|
|
2024
Q2 | $169K | Buy |
2,186
+367
| +20% | +$28.2K | 0.01% | 481 |
|
|
2024
Q1 | $141K | Sell |
1,819
-98
| -5% | -$7.57K | 0.01% | 499 |
|
|
2023
Q4 | $148K | Sell |
1,917
-124
| -6% | -$9.24K | 0.01% | 467 |
|
|
2023
Q3 | $150K | Buy |
2,041
+424
| +26% | +$31.7K | 0.01% | 430 |
|
|
2023
Q2 | $121K | Sell |
1,617
-1,129
| -41% | -$84.3K | 0.01% | 440 |
|
|
2023
Q1 | $207K | Sell |
2,746
-2,112
| -43% | -$158K | 0.01% | 376 |
|
|
2022
Q4 | $358K | Buy |
4,858
+3,405
| +234% | +$251K | 0.02% | 329 |
|
|
2022
Q3 | $104K | Sell |
1,453
-834
| -36% | -$63K | 0.01% | 437 |
|
|
2022
Q2 | $168K | Buy |
2,287
+729
| +47% | +$56.7K | 0.01% | 361 |
|
|
2022
Q1 | $128K | Sell |
1,558
-154
| -9% | -$12.9K | 0.01% | 393 |
|
|
2021
Q4 | $149K | Sell |
1,712
-1
| -0.1% | -$87 | 0.01% | 378 |
|
|
2021
Q3 | $150K | Buy |
1,713
+51
| +3% | +$4.47K | 0.01% | 382 |
|
|
2021
Q2 | $146K | Buy |
1,662
+31
| +2% | +$2.71K | 0.01% | 380 |
|
|
2021
Q1 | $142K | Sell |
1,631
-7,233
| -82% | -$629K | 0.01% | 388 |
|
|
2020
Q4 | $774K | Buy |
8,864
+227
| +3% | +$19.4K | 0.07% | 170 |
|
|
2020
Q3 | $725K | Buy |
8,637
+8,182
| +1,798% | +$689K | 0.07% | 172 |
|
|
2020
Q2 | $37K | Buy |
455
+29
| +7% | +$2.34K | ﹤0.01% | 409 |
|
|
2020
Q1 | $33K | Sell |
426
-6,176
| -94% | -$522K | ﹤0.01% | 386 |
|
|
2019
Q4 | $581K | Buy |
6,602
+65
| +1% | +$5.66K | 0.06% | 178 |
|
|
2019
Q3 | $569K | Sell |
6,537
-65
| -1% | -$5.64K | 0.06% | 178 |
|
|
2019
Q2 | $576K | Buy |
6,602
+29
| +0.4% | +$2.5K | 0.06% | 178 |
|
|
2019
Q1 | $568K | Buy |
6,573
+77
| +1% | +$6.54K | 0.07% | 171 |
|
|
2018
Q4 | $527K | Sell |
6,496
-206,028
| -97% | -$17.2M | 0.07% | 160 |
|
|
2018
Q3 | $18.4M | Buy |
212,524
+1,533
| +0.7% | +$132K | 2.09% | 11 |
|
|
2018
Q2 | $18M | Buy |
210,991
+5,478
| +3% | +$469K | 2.14% | 10 |
|
|
2018
Q1 | $17.6M | Buy |
205,513
+5,693
| +3% | +$492K | 2.18% | 10 |
|
|
2017
Q4 | $17.4M | Buy |
199,820
+7,360
| +4% | +$646K | 2.18% | 9 |
|
|
2017
Q3 | $17.1M | Buy |
192,460
+6,563
| +4% | +$579K | 2.29% | 9 |
|
|
2017
Q2 | $16.4M | Buy |
185,897
+8,706
| +5% | +$766K | 2.34% | 9 |
|
|
2017
Q1 | $15.6M | Buy |
177,191
+52,466
| +42% | +$4.58M | 2.45% | 9 |
|
|
2016
Q4 | $10.8M | Buy |
124,725
+4,277
| +4% | +$368K | 1.89% | 14 |
|
|
2016
Q3 | $10.5M | Buy |
120,448
+7,003
| +6% | +$602K | 1.97% | 12 |
|
|
2016
Q2 | $9.61M | Buy |
113,445
+3,589
| +3% | +$298K | 1.93% | 13 |
|
|
2016
Q1 | $8.97M | Buy |
109,856
+4,880
| +5% | +$387K | 1.8% | 12 |
|
|
2015
Q4 | $8.46M | Buy |
104,976
+24,693
| +31% | +$2.05M | 1.72% | 12 |
|
|
2015
Q3 | $6.69M | Buy |
80,283
+8,206
| +11% | +$711K | 1.28% | 16 |
|
|
2015
Q2 | $6.4M | Sell |
72,077
-13,895
| -16% | -$1.26M | 1.31% | 13 |
|
|
2015
Q1 | $7.79M | Buy |
85,972
+5,352
| +7% | +$484K | 1.62% | 12 |
|
|
2014
Q4 | $7.22M | Buy |
80,620
+2,622
| +3% | +$239K | 1.59% | 12 |
|
|
2014
Q3 | $7.17M | Buy |
77,998
+7,682
| +11% | +$718K | 1.68% | 10 |
|
|
2014
Q2 | $6.69M | Sell |
70,316
-22,301
| -24% | -$2.11M | 1.63% | 10 |
|
|
2014
Q1 | $8.74M | Buy |
92,617
+3,222
| +4% | +$302K | 2.29% | 10 |
|
|
2013
Q4 | $8.3M | Buy |
89,395
+2,954
| +3% | +$274K | 2.26% | 8 |
|
|
2013
Q3 | $7.92M | Buy |
86,441
+4,514
| +6% | +$414K | 2.37% | 8 |
|
|
2013
Q2 | $7.45M | Buy |
+81,927
| New | +$7.69M | 2.35% | 8 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
Capital Analysts LLC's HYG Position: Q1 2026 in Review
Capital Analysts LLC increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 6.7% in Q1 2026, buying an estimated $269K and bringing the position to 53,654 shares worth $4.27M. The position accounts for 0.11% of the portfolio, ranked #158.
Capital Analysts LLC first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.4M in Q3 2018. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.
- Capital Analysts LLC held 53,654 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.27M as of Q1 2026.
- Capital Analysts LLC bought 3,346 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $269K.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.11% of Capital Analysts LLC's portfolio in Q1 2026, its #158 holding.
- Capital Analysts LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Capital Analysts LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $18.4M in Q3 2018.
- 979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.