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

Capstone 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	$355M	Buy	4,467,200 +1,057,800	+31%	+$85.1M	0.62%	26
2025 Q4	$275M	Buy	3,409,400 +30,100	+0.9%	+$2.43M	0.54%	33
2025 Q3	$274M	Buy	3,379,300 +1,024,000	+43%	+$82.5M	0.51%	27
2025 Q2	$190M	Sell	2,355,300 -3,825,400	-62%	-$301M	0.47%	27
2025 Q1	$488M	Buy	6,180,700 +1,298,700	+27%	+$103M	1.29%	19
2024 Q4	$384M	Sell	4,882,000 -3,528,800	-42%	-$280M	0.93%	21
2024 Q3	$675M	Buy	8,410,800 +1,186,900	+16%	+$93.4M	2.06%	6
2024 Q2	$557M	Buy	7,223,900 +3,893,900	+117%	+$299M	1.75%	10
2024 Q1	$259M	Sell	3,330,000 -1,870,000	-36%	-$145M	0.93%	15
2023 Q4	$402M	Buy	5,200,000 +1,500,000	+41%	+$112M	1.21%	14
2023 Q3	$273M	Sell	3,700,000 -1,050,000	-22%	-$78.4M	1.23%	9
2023 Q2	$357M	Buy	4,750,000 +750,000	+19%	+$56M	1.76%	7
2023 Q1	$302M	Buy	4,000,000 +500,000	+14%	+$37.5M	1.53%	5
2022 Q4	$258M	Sell	3,500,000 -800,000	-19%	-$59M	1.88%	6
2022 Q3	$307M	Sell	4,300,000 -200,000	-4%	-$15.1M	1.85%	5
2022 Q2	$331M	Sell	4,500,000 -433,400	-9%	-$33.7M	1.62%	8
2022 Q1	$406M	Buy	4,933,400 +784,600	+19%	+$65.6M	1.12%	12
2021 Q4	$361M	Buy	4,148,800 +2,174,000	+110%	+$189M	0.6%	23
2021 Q3	$173M	Buy	1,974,800 +747,700	+61%	+$65.6M	0.34%	51
2021 Q2	$108M	Buy	1,227,100 +1,086,100	+770%	+$94.8M	0.24%	90
2021 Q1	$12.3M	Buy	141,000 +91,000	+182%	+$7.92M	0.04%	412
2020 Q4	$4.37M	Sell	50,000 -59,800	-54%	-$5.12M	0.01%	635
2020 Q3	$9.21M	Sell	109,800 -152,500	-58%	-$12.8M	0.05%	350
2020 Q2	$21.4M	Sell	262,300 -348,800	-57%	-$28.1M	0.14%	136
2020 Q1	$47.1M	Sell	611,100 -188,900	-24%	-$16M	0.76%	14
2019 Q4	$70.4M	Sell	800,000 -756,400	-49%	-$65.8M	0.38%	46
2019 Q3	$136M	Hold	1,556,400	–	–	0.93%	15
2019 Q2	$136M	Buy	1,556,400 +531,400	+52%	+$45.9M	0.98%	13
2019 Q1	$88.6M	Sell	1,025,000 -4,400,000	-81%	-$374M	0.82%	17
2018 Q4	$440M	Sell	5,425,000 -825,000	-13%	-$69.1M	5.43%	1
2018 Q3	$540M	Buy	6,250,000 +2,250,000	+56%	+$193M	6.17%	2
2018 Q2	$340M	Buy	4,000,000 +3,040,000	+317%	+$260M	5.22%	2
2018 Q1	$82.2M	Buy	960,000 +823,800	+605%	+$71.2M	1.57%	14
2017 Q4	$11.9M	Buy	+136,200	New	+$12M	0.34%	63
2017 Q1	–	Sell	-50,000	Closed	-$4.33M	–	989
2016 Q4	$4.33M	Hold	50,000	–	–	0.13%	145
2016 Q3	$4.36M	Sell	50,000 -1,250,000	-96%	-$108M	0.1%	152
2016 Q2	$110M	Buy	1,300,000 +518,600	+66%	+$43.1M	2.1%	9
2016 Q1	$63.8M	Buy	+781,400	New	+$62M	1.95%	8
2015 Q4	–	Sell	-150,000	Closed	-$12.5M	–	503
2015 Q3	$12.5M	Sell	150,000 -2,680,600	-95%	-$232M	0.29%	74
2015 Q2	$251M	Buy	2,830,600 +2,030,600	+254%	+$184M	3.55%	4
2015 Q1	$72.5M	Buy	800,000 +300,000	+60%	+$27.1M	1.18%	15
2014 Q4	$44.8M	Hold	500,000	–	–	0.64%	27
2014 Q3	$46M	Sell	500,000 -650,000	-57%	-$60.8M	0.52%	45
2014 Q2	$109M	Buy	+1,150,000	New	+$109M	1.44%	8
2014 Q1	–	Sell	-250,000	Closed	-$23.2M	–	454
2013 Q4	$23.2M	Buy	250,000 +222,500	+809%	+$20.7M	0.25%	47
2013 Q3	$2.52M	Sell	27,500 -433,700	-94%	-$39.8M	0.03%	314
2013 Q2	$41.9M	Buy	+461,200	New	+$43.3M	0.44%	32

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 $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Capstone Investment Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 251,370 shares — an estimated $20.2M sold.

Capstone Investment Advisors first reported a position in HYG in Q1 2015 and held it in 26 quarters. The position peaked at $20.3M in Q4 2025. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Capstone Investment Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 251,370 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $20.2M.
Capstone Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 26 quarters.
Capstone Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $20.3M in Q4 2025.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.