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

CoreCap 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
Q2 		$506K Sell
6,330
-11
-0.2% -$880 0.01% 536
2026
Q1 		$505K Sell
6,341
-517
-8% -$41.6K 0.02% 512
2025
Q4 		$553K Sell
6,858
-21,141
-76% -$1.7M 0.02% 493
2025
Q3 		$2.27M Buy
27,999
+1,504
+6% +$121K 0.08% 216
2025
Q2 		$2.14M Sell
26,495
-49,907
-65% -$3.93M 0.09% 206
2025
Q1 		$6.03M Buy
76,402
+29,178
+62% +$2.32M 0.27% 73
2024
Q4 		$3.71M Sell
47,224
-61,353
-57% -$4.87M 0.17% 115
2024
Q3 		$8.72M Buy
+108,577
New +$8.54M 0.41% 40
2024
Q2 		– Sell
-139,266
Closed -$10.8M – 2041
2024
Q1 		$10.8M Buy
139,266
+38,470
+38% +$2.97M 0.57% 30
2023
Q4 		$7.8M Buy
+100,796
New +$7.51M 0.5% 42
2023
Q3 		– Sell
-6,681
Closed -$502K – 579
2023
Q2 		$502K Buy
+6,681
New +$499K 0.04% 348
2022
Q4 		$1.13M Buy
15,365
+9,834
+178% +$725K 0.08% 230
2022
Q3 		$395K Buy
5,531
+773
+16% +$58.4K 0.03% 353
2022
Q2 		$350K Sell
4,758
-1,645
-26% -$128K 0.03% 398
2022
Q1 		$527K Sell
6,403
-823
-11% -$68.8K 0.04% 325
2021
Q4 		$629K Buy
+7,226
New +$627K 0.04% 316

Other funds holding HYG

JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $142M AUM
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

CoreCap Advisors's HYG Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.17% in Q2 2026, selling an estimated $880 and leaving 6,330 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #536.

CoreCap Advisors first reported a position in HYG in Q4 2021 and has held it in 16 quarters since. The position peaked at $10.8M in Q1 2024. 403 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • CoreCap Advisors held 6,330 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $506K as of Q2 2026.
  • CoreCap Advisors sold 11 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $880.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #536 holding.
  • CoreCap Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $10.8M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.