Compass Capital Corp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Compass Capital Corp’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	$261K	Buy	3,266 +114	+4%	+$9.17K	0.09%	173
2025 Q4	$255K	Buy	+3,152	New	+$254K	0.1%	168
2025 Q3	–	Sell	-2,732	Closed	-$219K	–	171
2025 Q2	$219K	Buy	2,732 +39	+1%	+$3.07K	0.1%	169
2025 Q1	$208K	Hold	2,693	–	–	0.11%	176
2024 Q4	$212K	Buy	+2,693	New	+$214K	0.08%	193

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 $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Compass Capital Corp's HYG Position: Q1 2026 in Review

Compass Capital Corp increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3.6% in Q1 2026, buying an estimated $9.17K and bringing the position to 3,266 shares worth $261K. The position accounts for 0.09% of the portfolio, ranked #173.

Compass Capital Corp first reported a position in HYG in Q4 2024 and has held it in 5 quarters since. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Compass Capital Corp held 3,266 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $261K as of Q1 2026.
Compass Capital Corp bought 114 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $9.17K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.09% of Compass Capital Corp's portfolio in Q1 2026, its #173 holding.
Compass Capital Corp first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and has held it in 5 quarters since.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.