Coastline Trust’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
Q3
$503K Sell
6,518
-2,145
-25% -$170K 0.05% 146
2026
Q2
$693K Buy
8,663
+751
+9% +$60.1K 0.06% 145
2026
Q1
$629K Sell
7,912
-7,667
-49% -$617K 0.06% 148
2025
Q4
$1.26M Sell
15,579
-887
-5% -$71.5K 0.12% 114
2025
Q3
$1.34M Sell
16,466
-76
-0.5% -$6.12K 0.14% 110
2025
Q2
$1.33M Sell
16,542
-182
-1% -$14.3K 0.15% 105
2025
Q1
$1.32M Buy
16,724
+1,742
+12% +$138K 0.16% 103
2024
Q4
$1.18M Buy
14,982
+7,810
+109% +$620K 0.14% 116
2024
Q3
$576K Buy
7,172
+3,032
+73% +$239K 0.07% 154
2024
Q2
$319K Buy
+4,140
New +$318K 0.04% 202

Other funds holding HYG

Coastline Trust's HYG Position: Q3 2026 in Review

Coastline Trust reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 25% in Q3 2026, selling an estimated $170K and leaving 6,518 shares worth $503K. The position accounts for 0.05% of the portfolio, ranked #146.

Coastline Trust first reported a position in HYG in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.34M in Q3 2025. 93 funds tracked by Wall St. Rank hold HYG as of Q3 2026.

  • Coastline Trust held 6,518 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $503K as of Q3 2026.
  • Coastline Trust sold 2,145 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2026, an estimated $170K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Coastline Trust's portfolio in Q3 2026, its #146 holding.
  • Coastline Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024 and has held it in 10 quarters since.
  • Coastline Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.34M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.