CMP
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Coston McIsaac & Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Coston McIsaac & Partners’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 		$220K Sell
2,767
-503
-15% -$40.2K 0.04% 152
2026
Q1 		$260K Sell
3,270
-291
-8% -$23.4K 0.06% 125
2025
Q4 		$286K Sell
3,561
-743
-17% -$59.9K 0.07% 117
2025
Q3 		$349K Sell
4,304
-52
-1% -$4.19K 0.08% 103
2025
Q2 		$351K Sell
4,356
-182
-4% -$14.3K 0.09% 101
2025
Q1 		$358K Buy
4,538
+15
+0.3% +$1.19K 0.1% 91
2024
Q4 		$355K Sell
4,523
-922
-17% -$73.2K 0.11% 93
2024
Q3 		$437K Sell
5,445
-264
-5% -$20.8K 0.12% 86
2024
Q2 		$440K Sell
5,709
-290
-5% -$22.3K 0.14% 80
2024
Q1 		$466K Buy
5,999
+49
+0.8% +$3.79K 0.15% 79
2023
Q4 		$460K Buy
5,950
+61
+1% +$4.55K 0.16% 73
2023
Q3 		$434K Sell
5,889
-133
-2% -$9.93K 0.16% 70
2023
Q2 		$452K Sell
6,022
-239
-4% -$17.8K 0.16% 78
2023
Q1 		$473K Sell
6,261
-444
-7% -$33.3K 0.18% 77
2022
Q4 		$493K Sell
6,705
-687
-9% -$50.6K 0.19% 78
2022
Q3 		$527K Sell
7,392
-1,319
-15% -$99.7K 0.24% 67
2022
Q2 		$641K Buy
+8,711
New +$677K 0.39% 49

Other funds holding HYG

Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Coston McIsaac & Partners's HYG Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 15% in Q2 2026, selling an estimated $40.2K and leaving 2,767 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #152.

Coston McIsaac & Partners first reported a position in HYG in Q2 2022 and has held it in 17 quarters since. The position peaked at $641K in Q2 2022. 991 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Coston McIsaac & Partners held 2,767 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $220K as of Q2 2026.
  • Coston McIsaac & Partners sold 503 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $40.2K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.04% of Coston McIsaac & Partners's portfolio in Q2 2026, its #152 holding.
  • Coston McIsaac & Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $641K in Q2 2022.
  • 991 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.