Capstone Investment Advisors’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 | $29.8M | Buy |
+372,550
| New | +$29.8M | 0.06% | 162 |
|
|
2026
Q1 | – | Sell |
-251,370
| Closed | -$20.2M | – | 1705 |
|
|
2025
Q4 | $20.3M | Buy |
251,370
+33,969
| +16% | +$2.74M | 0.04% | 177 |
|
|
2025
Q3 | $17.7M | Sell |
217,401
-31,800
| -13% | -$2.56M | 0.03% | 223 |
|
|
2025
Q2 | $20.1M | Buy |
249,201
+138,100
| +124% | +$10.9M | 0.05% | 138 |
|
|
2025
Q1 | $8.76M | Buy |
111,101
+111,100
| +11,110,000% | +$8.82M | 0.02% | 332 |
|
|
2024
Q4 | $79 | Sell |
1
-113,400
| -100% | -$9M | ﹤0.01% | 1823 |
|
|
2024
Q3 | $9.11M | Sell |
113,401
-87,800
| -44% | -$6.91M | 0.03% | 319 |
|
|
2024
Q2 | $15.5M | Sell |
201,201
-10,100
| -5% | -$777K | 0.05% | 229 |
|
|
2024
Q1 | $16.4M | Buy |
211,301
+14,600
| +7% | +$1.13M | 0.06% | 206 |
|
|
2023
Q4 | $15.2M | Buy |
196,701
+196,700
| +19,670,000% | +$14.7M | 0.05% | 259 |
|
|
2023
Q3 | $74 | Sell |
1
-63,119
| -100% | -$4.71M | ﹤0.01% | 2080 |
|
|
2023
Q2 | $4.74M | Buy |
+63,120
| New | +$4.71M | 0.02% | 392 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$14.7M | – | 1574 |
|
|
2022
Q3 | $14.3M | Buy |
+200,000
| New | +$15.1M | 0.09% | 161 |
|
|
2021
Q3 | – | Sell |
-22,774
| Closed | -$2M | – | 2029 |
|
|
2021
Q2 | $2M | Sell |
22,774
-53,348
| -70% | -$4.66M | ﹤0.01% | 1027 |
|
|
2021
Q1 | $6.64M | Buy |
76,122
+74,017
| +3,516% | +$6.44M | 0.02% | 573 |
|
|
2020
Q4 | $184K | Buy |
+2,105
| New | +$180K | ﹤0.01% | 1468 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$86.8K | – | 1398 |
|
|
2019
Q2 | $87K | Sell |
1,000
-300
| -23% | -$25.9K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $112K | Sell |
1,300
-74,500
| -98% | -$6.33M | ﹤0.01% | 1189 |
|
|
2018
Q4 | $6.15M | Buy |
+75,800
| New | +$6.35M | 0.08% | 210 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$432K | – | 440 |
|
|
2017
Q4 | $436K | Buy |
5,000
+426
| +9% | +$37.4K | 0.01% | 293 |
|
|
2017
Q3 | $405K | Sell |
4,574
-6,350
| -58% | -$560K | 0.01% | 345 |
|
|
2017
Q2 | $965K | Sell |
10,924
-44,018
| -80% | -$3.87M | 0.03% | 328 |
|
|
2017
Q1 | $4.82M | Buy |
54,942
+12,128
| +28% | +$1.06M | 0.12% | 143 |
|
|
2016
Q4 | $3.71M | Buy |
+42,814
| New | +$3.69M | 0.11% | 168 |
|
|
2016
Q3 | – | Sell |
-39,600
| Closed | -$3.41M | – | 818 |
|
|
2016
Q2 | $3.35M | Buy |
+39,600
| New | +$3.29M | 0.06% | 176 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$4.16M | – | 502 |
|
|
2015
Q3 | $4.16M | Buy |
+50,000
| New | +$4.33M | 0.1% | 148 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$5.42M | – | 306 |
|
|
2015
Q1 | $5.44M | Buy |
+60,000
| New | +$5.43M | 0.09% | 141 |
|
Other funds holding HYG
CCMG
JSTA
OTPPB
AAMU
Capstone Investment Advisors's HYG Position: Q2 2026 in Review
Capstone Investment Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026: 372,550 shares worth $29.8M. The stake represents 0.06% of the portfolio and ranks #162 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in HYG as recently as Q4 2025.
Capstone Investment Advisors first reported a position in HYG in Q1 2015 and has held it in 27 quarters since. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.
- Capstone Investment Advisors held 372,550 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $29.8M as of Q2 2026.
- iShares iBoxx $ High Yield Corporate Bond ETF was a new Capstone Investment Advisors position in Q2 2026.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of Capstone Investment Advisors's portfolio in Q2 2026, its #162 holding.
- Capstone Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and has held it in 27 quarters since.
- 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.