D.J. St. Germain’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

D.J. St. Germain’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	$5.32K	Sell	67 -346	-84%	-$27.7K	﹤0.01%	747
2026 Q1	$32.8K	Sell	413 -69	-14%	-$5.55K	﹤0.01%	512
2025 Q4	$38.9K	Buy	482 +1	+0.2%	+$81	﹤0.01%	503
2025 Q3	$39K	Buy	481 +1	+0.2%	+$81	﹤0.01%	497
2025 Q2	$38.7K	Buy	480 +324	+208%	+$25.5K	﹤0.01%	494
2025 Q1	$12.3K	Buy	156 +95	+156%	+$7.54K	﹤0.01%	544
2024 Q4	$4.82K	Buy	61 +60	+6,000%	+$4.76K	﹤0.01%	667
2024 Q3	$80	Hold	1	–	–	﹤0.01%	755
2024 Q2	$77	Hold	1	–	–	﹤0.01%	756
2024 Q1	$78	Hold	1	–	–	﹤0.01%	767
2023 Q4	$77	Hold	1	–	–	﹤0.01%	767
2023 Q3	$74	Hold	1	–	–	﹤0.01%	739
2023 Q2	$75	Buy	+1	New	+$75	﹤0.01%	714

Other funds holding HYG

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

D.J. St. Germain's HYG Position: Q2 2026 in Review

D.J. St. Germain reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 84% in Q2 2026, selling an estimated $27.7K and leaving 67 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

D.J. St. Germain first reported a position in HYG in Q2 2023 and has held it in 13 quarters since. The position peaked at $39K in Q3 2025. 262 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

D.J. St. Germain held 67 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $5.32K as of Q2 2026.
D.J. St. Germain sold 346 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $27.7K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #747 holding.
D.J. St. Germain first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $39K in Q3 2025.
262 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.