Coastline Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Coastline Trust’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	$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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Coastline Trust's HYG Position: Q2 2026 in Review

Coastline Trust increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 9.5% in Q2 2026, buying an estimated $60.1K and bringing the position to 8,663 shares worth $693K. The position accounts for 0.06% of the portfolio, ranked #145.

Coastline Trust first reported a position in HYG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.34M in Q3 2025. 985 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Coastline Trust held 8,663 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $693K as of Q2 2026.
Coastline Trust bought 751 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $60.1K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of Coastline Trust's portfolio in Q2 2026, its #145 holding.
Coastline Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Coastline Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.34M in Q3 2025.
985 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.