Capital Investment Advisory Services’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
Q2 | $174K | Sell |
2,179
-5
| -0.2% | -$400 | 0.01% | 729 |
|
|
2026
Q1 | $174K | Buy |
2,184
+220
| +11% | +$17.7K | 0.01% | 656 |
|
|
2025
Q4 | $158K | Buy |
1,964
+62
| +3% | +$5K | 0.01% | 644 |
|
|
2025
Q3 | $154K | Sell |
1,902
-209
| -10% | -$16.8K | 0.01% | 617 |
|
|
2025
Q2 | $170K | Sell |
2,111
-1,113
| -35% | -$87.7K | 0.01% | 583 |
|
|
2025
Q1 | $254K | Buy |
3,224
+2,801
| +662% | +$222K | 0.02% | 477 |
|
|
2024
Q4 | $33.3K | Sell |
423
-187
| -31% | -$14.8K | ﹤0.01% | 705 |
|
|
2024
Q3 | $49K | Sell |
610
-199
| -25% | -$15.7K | ﹤0.01% | 685 |
|
|
2024
Q2 | $62.4K | Buy |
809
+3
| +0.4% | +$231 | 0.01% | 632 |
|
|
2024
Q1 | $62.7K | Buy |
806
+2
| +0.2% | +$155 | 0.01% | 630 |
|
|
2023
Q4 | $62.2K | Sell |
804
-124
| -13% | -$9.24K | 0.01% | 642 |
|
|
2023
Q3 | $68.4K | Sell |
928
-112
| -11% | -$8.36K | 0.01% | 596 |
|
|
2023
Q2 | $78K | Sell |
1,040
-522
| -33% | -$39K | 0.01% | 564 |
|
|
2023
Q1 | $118K | Sell |
1,562
-44
| -3% | -$3.3K | 0.01% | 518 |
|
|
2022
Q4 | $118K | Hold |
1,606
| – | – | 0.01% | 522 |
|
|
2022
Q3 | $115K | Sell |
1,606
-714
| -31% | -$54K | 0.01% | 491 |
|
|
2022
Q2 | $171K | Sell |
2,320
-271
| -10% | -$21.1K | 0.02% | 465 |
|
|
2022
Q1 | $213K | Sell |
2,591
-4,391
| -63% | -$367K | 0.02% | 469 |
|
|
2021
Q4 | $608K | Sell |
6,982
-61
| -0.9% | -$5.29K | 0.07% | 245 |
|
|
2021
Q3 | $616K | Sell |
7,043
-44
| -0.6% | -$3.86K | 0.08% | 232 |
|
|
2021
Q2 | $624K | Buy |
7,087
+478
| +7% | +$41.7K | 0.08% | 245 |
|
|
2021
Q1 | $576K | Buy |
6,609
+175
| +3% | +$15.2K | 0.08% | 226 |
|
|
2020
Q4 | $562K | Buy |
6,434
+317
| +5% | +$27.1K | 0.08% | 231 |
|
|
2020
Q3 | $513K | Buy |
6,117
+881
| +17% | +$74.2K | 0.1% | 196 |
|
|
2020
Q2 | $427K | Buy |
5,236
+1,368
| +35% | +$110K | 0.09% | 203 |
|
|
2020
Q1 | $298K | Sell |
3,868
-8,462
| -69% | -$715K | 0.07% | 234 |
|
|
2019
Q4 | $1.08M | Buy |
12,330
+3,787
| +44% | +$330K | 0.29% | 78 |
|
|
2019
Q3 | $745K | Sell |
8,543
-203
| -2% | -$17.6K | 0.21% | 97 |
|
|
2019
Q2 | $760K | Sell |
8,746
-130
| -1% | -$11.2K | 0.23% | 93 |
|
|
2019
Q1 | $768K | Sell |
8,876
-472
| -5% | -$40.1K | 0.29% | 70 |
|
|
2018
Q4 | $758K | Buy |
9,348
+1,177
| +14% | +$98.5K | 0.32% | 59 |
|
|
2018
Q3 | $706K | Buy |
8,171
+315
| +4% | +$27.1K | 0.33% | 77 |
|
|
2018
Q2 | $668K | Sell |
7,856
-128
| -2% | -$11K | 0.33% | 76 |
|
|
2018
Q1 | $679K | Sell |
7,984
-685
| -8% | -$59.2K | 0.38% | 69 |
|
|
2017
Q4 | $756K | Sell |
8,669
-203
| -2% | -$17.8K | 0.44% | 53 |
|
|
2017
Q3 | $787K | Buy |
8,872
+326
| +4% | +$28.8K | 0.48% | 48 |
|
|
2017
Q2 | $755K | Sell |
8,546
-210
| -2% | -$18.5K | 0.5% | 51 |
|
|
2017
Q1 | $769K | Buy |
8,756
+2,287
| +35% | +$200K | 0.56% | 45 |
|
|
2016
Q4 | $560K | Buy |
+6,469
| New | +$557K | 0.49% | 58 |
|
Other funds holding HYG
GC
OPAM
PAM
CMF
SOAM
SP
KL
TC
Capital Investment Advisory Services's HYG Position: Q2 2026 in Review
Capital Investment Advisory Services reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.23% in Q2 2026, selling an estimated $400 and leaving 2,179 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #729.
Capital Investment Advisory Services first reported a position in HYG in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.08M in Q4 2019. 295 funds tracked by Wall St. Rank hold HYG as of Q2 2026.
- Capital Investment Advisory Services held 2,179 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $174K as of Q2 2026.
- Capital Investment Advisory Services sold 5 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $400.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #729 holding.
- Capital Investment Advisory Services first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and has held it in 39 quarters since.
- Capital Investment Advisory Services's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.08M in Q4 2019.
- 295 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.
Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.