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 Q2	$266K	Buy	3,334 +68	+2%	+$5.44K	0.09%	183
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 $1.89T 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

Compass Capital Corp's HYG Position: Q2 2026 in Review

Compass Capital Corp increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.1% in Q2 2026, buying an estimated $5.44K and bringing the position to 3,334 shares worth $266K. The position accounts for 0.09% of the portfolio, ranked #183.

Compass Capital Corp first reported a position in HYG in Q4 2024 and has held it in 6 quarters since. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Compass Capital Corp held 3,334 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $266K as of Q2 2026.
Compass Capital Corp bought 68 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $5.44K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.09% of Compass Capital Corp's portfolio in Q2 2026, its #183 holding.
Compass Capital Corp first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.