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
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 		$437 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 		$493 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 $1.66T 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Coston McIsaac & Partners's HYG Position: Q1 2026 in Review

Coston McIsaac & Partners reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 8.2% in Q1 2026, selling an estimated $23.4K and leaving 3,270 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #125.

Coston McIsaac & Partners first reported a position in HYG in Q2 2022 and has held it in 16 quarters since. The position peaked at $641K in Q2 2022. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • Coston McIsaac & Partners held 3,270 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $260K as of Q1 2026.
  • Coston McIsaac & Partners sold 291 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $23.4K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of Coston McIsaac & Partners's portfolio in Q1 2026, its #125 holding.
  • Coston McIsaac & Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $641K in Q2 2022.
  • 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.