Capricorn Fund Managers’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Capricorn Fund Managers’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	–	Sell	-35,518	Closed	-$2.83M	–	196
2026 Q1	$2.83M	Buy	35,518 +4,210	+13%	+$339K	0.44%	61
2025 Q4	$2.52M	Sell	31,308 -20	-0.1%	-$1.61K	0.61%	53
2025 Q3	$2.54M	Buy	+31,328	New	+$2.52M	0.85%	39

Other funds holding HYG

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Capricorn Fund Managers's HYG Position: Q2 2026 in Review

Capricorn Fund Managers sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026, closing a stake of 35,518 shares — an estimated $2.83M sold.

Capricorn Fund Managers first reported a position in HYG in Q3 2025 and held it in 3 quarters. The position peaked at $2.83M in Q1 2026. 485 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Capricorn Fund Managers reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Capricorn Fund Managers sold 35,518 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.83M.
Capricorn Fund Managers first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025 and held it in 3 quarters.
Capricorn Fund Managers's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.83M in Q1 2026.
485 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.