Capital Investment Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Capital Investment Advisors’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	$354K	Sell	4,449 -190	-4%	-$15.3K	0.01%	570
2025 Q4	$374K	Sell	4,639 -214	-4%	-$17.2K	0.01%	541
2025 Q3	$394K	Sell	4,853 -239	-5%	-$19.3K	0.01%	519
2025 Q2	$411K	Sell	5,092 -112	-2%	-$8.82K	0.01%	488
2025 Q1	$411K	Buy	5,204 +132	+3%	+$10.5K	0.01%	470
2024 Q4	$399K	Sell	5,072 -781	-13%	-$62K	0.01%	461
2024 Q3	$470K	Sell	5,853 -990	-14%	-$77.9K	0.01%	417
2024 Q2	$528K	Sell	6,843 -2,147	-24%	-$165K	0.01%	382
2024 Q1	$699K	Sell	8,990 -7,578	-46%	-$586K	0.02%	341
2023 Q4	$1.28M	Sell	16,568 -789	-5%	-$58.8K	0.03%	239
2023 Q3	$1.28M	Sell	17,357 -467	-3%	-$34.9K	0.04%	228
2023 Q2	$1.34M	Sell	17,824 -1,074	-6%	-$80.1K	0.04%	204
2023 Q1	$1.43M	Sell	18,898 -903	-5%	-$67.6K	0.04%	201
2022 Q4	$1.46M	Buy	19,801 +515	+3%	+$38K	0.04%	204
2022 Q3	$1.38M	Sell	19,286 -696	-3%	-$52.6K	0.05%	208
2022 Q2	$1.47M	Sell	19,982 -907	-4%	-$70.5K	0.05%	211
2022 Q1	$1.72M	Sell	20,889 -1,230	-6%	-$103K	0.05%	208
2021 Q4	$1.93M	Buy	22,119 +110	+0.5%	+$9.54K	0.06%	198
2021 Q3	$1.93M	Sell	22,009 -263	-1%	-$23.1K	0.06%	193
2021 Q2	$1.96M	Buy	22,272 +33	+0.1%	+$2.88K	0.07%	188
2021 Q1	$1.94M	Buy	22,239 +520	+2%	+$45.2K	0.07%	181
2020 Q4	$1.9M	Sell	21,719 -136	-0.6%	-$11.6K	0.08%	165
2020 Q3	$1.83M	Buy	21,855 +618	+3%	+$52K	0.09%	162
2020 Q2	$1.73M	Sell	21,237 -85,383	-80%	-$6.88M	0.09%	152
2020 Q1	$8.22M	Sell	106,620 -748	-0.7%	-$63.2K	0.52%	47
2019 Q4	$9.44M	Buy	107,368 +276	+0.3%	+$24K	0.46%	56
2019 Q3	$9.34M	Sell	107,092 -977	-0.9%	-$84.8K	0.49%	53
2019 Q2	$9.42M	Sell	108,069 -1,680	-2%	-$145K	0.52%	48
2019 Q1	$9.49M	Sell	109,749 -1,501	-1%	-$127K	0.55%	43
2018 Q4	$9.02M	Sell	111,250 -494	-0.4%	-$41.4K	0.6%	40
2018 Q3	$9.66M	Sell	111,744 -39,652	-26%	-$3.41M	0.57%	42
2018 Q2	$12.9M	Sell	151,396 -1,949	-1%	-$167K	0.8%	32
2018 Q1	$13.1M	Sell	153,345 -4,345	-3%	-$375K	0.86%	29
2017 Q4	$13.8M	Sell	157,690 -916	-0.6%	-$80.4K	0.9%	24
2017 Q3	$14.1M	Sell	158,606 -2,984	-2%	-$263K	0.97%	21
2017 Q2	$14.3M	Sell	161,590 -62	-0%	-$5.46K	1.02%	19
2017 Q1	$14.2M	Sell	161,652 -2,916	-2%	-$255K	1.08%	18
2016 Q4	$14.2M	Sell	164,568 -7,865	-5%	-$677K	1.2%	15
2016 Q3	$15M	Sell	172,433 -7,540	-4%	-$649K	1.33%	11
2016 Q2	$15.2M	Sell	179,973 -104,351	-37%	-$8.67M	1.43%	12
2016 Q1	$23.2M	Sell	284,324 -152,964	-35%	-$12.1M	2.29%	6
2015 Q4	$35.2M	Sell	437,288 -23,079	-5%	-$1.92M	3.63%	3
2015 Q3	$38.3M	Sell	460,367 -3,224	-0.7%	-$279K	4.3%	2
2015 Q2	$41.2M	Buy	463,591 +17,571	+4%	+$1.59M	4.43%	2
2015 Q1	$40.4M	Buy	446,020 +256,572	+135%	+$23.2M	4.28%	2
2014 Q4	$17M	Buy	189,448 +3,979	+2%	+$362K	1.88%	8
2014 Q3	$17.1M	Buy	185,469 +499	+0.3%	+$46.7K	1.95%	7
2014 Q2	$17.6M	Buy	+184,970	New	+$17.5M	2.02%	7

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

Capital Investment Advisors's HYG Position: Q1 2026 in Review

Capital Investment Advisors reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.1% in Q1 2026, selling an estimated $15.3K and leaving 4,449 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #570.

Capital Investment Advisors first reported a position in HYG in Q2 2014 and has held it in 48 quarters since. The position peaked at $41.2M in Q2 2015. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Capital Investment Advisors held 4,449 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $354K as of Q1 2026.
Capital Investment Advisors sold 190 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $15.3K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #570 holding.
Capital Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014 and has held it in 48 quarters since.
Capital Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $41.2M in Q2 2015.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.