Capital Asset Advisory Services’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Capital Asset Advisory Services’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.11M	Sell	59,161 -9,704	-14%	-$836K	0.2%	67
2025 Q4	$5.96M	Sell	68,865 -2,291	-3%	-$197K	0.24%	54
2025 Q3	$6.18M	Sell	71,156 -1,822	-2%	-$157K	0.27%	48
2025 Q2	$6.32M	Buy	72,978 +59,156	+428%	+$5.02M	0.3%	46
2025 Q1	$1.18M	Buy	13,822 +510	+4%	+$44.1K	0.06%	130
2024 Q4	$1.15M	Buy	13,312 +1,956	+17%	+$169K	0.06%	139
2024 Q3	$976K	Sell	11,356 -10	-0.1%	-$851	0.05%	144
2024 Q2	$965K	Buy	11,366 +507	+5%	+$43.2K	0.05%	141
2024 Q1	$922K	Sell	10,859 -641	-6%	-$54.4K	0.05%	139
2023 Q4	$967K	Buy	+11,500	New	+$957K	0.06%	139

Other funds holding HYGH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Capital Asset Advisory Services's HYGH Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) stake by 14% in Q1 2026, selling an estimated $836K and leaving 59,161 shares worth $5.11M. The position accounts for 0.2% of the portfolio, ranked #67.

Capital Asset Advisory Services first reported a position in HYGH in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.32M in Q2 2025. 101 funds tracked by Wall St. Rank hold HYGH as of Q1 2026.

Capital Asset Advisory Services held 59,161 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $5.11M as of Q1 2026.
Capital Asset Advisory Services sold 9,704 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2026, an estimated $836K.
iShares Interest Rate Hedged High Yield Bond ETF made up 0.2% of Capital Asset Advisory Services's portfolio in Q1 2026, its #67 holding.
Capital Asset Advisory Services first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2023 and has held it in 10 quarters since.
Capital Asset Advisory Services's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $6.32M in Q2 2025.
101 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.