E&G Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

E&G 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	$400K	Hold	5,000	–	–	0.08%	165
2026 Q1	$398K	Hold	5,000	–	–	0.09%	154
2025 Q4	$403K	Sell	5,000 -50	-1%	-$4.03K	0.09%	148
2025 Q3	$410K	Hold	5,050	–	–	0.1%	143
2025 Q2	$407K	Hold	5,050	–	–	0.11%	137
2025 Q1	$398K	Hold	5,050	–	–	0.11%	135
2024 Q4	$397K	Buy	5,050 +950	+23%	+$75.4K	0.11%	139
2024 Q3	$329K	Buy	+4,100	New	+$323K	0.09%	159
2022 Q2	–	Sell	-7,000	Closed	-$576K	–	209
2022 Q1	$576K	Sell	7,000 -45,588	-87%	-$3.81M	0.16%	118
2021 Q4	$4.58M	Sell	52,588 -300	-0.6%	-$26K	1.14%	16
2021 Q3	$4.63M	Buy	+52,888	New	+$4.64M	1.25%	16
2021 Q2	–	Sell	-53,088	Closed	-$4.63M	–	16
2021 Q1	$4.63M	Sell	53,088 -310	-0.6%	-$27K	1.36%	15
2020 Q4	$4.66M	Buy	53,398 +795	+2%	+$68.1K	1.44%	12
2020 Q3	$4.41M	Buy	52,603 +4,950	+10%	+$417K	1.52%	11
2020 Q2	$3.89M	Buy	+47,653	New	+$3.84M	1.5%	12

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

E&G Advisors's HYG Position: Q2 2026 in Review

E&G Advisors held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 5,000 shares worth $400K. The position accounts for 0.08% of the portfolio, ranked #165.

E&G Advisors first reported a position in HYG in Q2 2020 and has held it in 15 quarters since. The position peaked at $4.66M in Q4 2020. 257 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

E&G Advisors held 5,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $400K as of Q2 2026.
E&G Advisors left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of E&G Advisors's portfolio in Q2 2026, its #165 holding.
E&G Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and has held it in 15 quarters since.
E&G Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.66M in Q4 2020.
257 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.