Fairview Capital Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Fairview Capital Investment Management’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	$400K	Sell	5,024 -160	-3%	-$12.9K	0.02%	142
2025 Q4	$418K	Sell	5,184 -650	-11%	-$52.4K	0.02%	128
2025 Q3	$474K	Hold	5,834	–	–	0.02%	122
2025 Q2	$471K	Hold	5,834	–	–	0.02%	118
2025 Q1	$460K	Hold	5,834	–	–	0.02%	120
2024 Q4	$459K	Sell	5,834 -400	-6%	-$31.8K	0.02%	118
2024 Q3	$501K	Hold	6,234	–	–	0.03%	111
2024 Q2	$481K	Sell	6,234 -66	-1%	-$5.07K	0.03%	108
2024 Q1	$490K	Buy	6,300 +515	+9%	+$39.8K	0.03%	118
2023 Q4	$448K	Buy	5,785 +66	+1%	+$4.92K	0.03%	114
2023 Q3	$422K	Hold	5,719	–	–	0.03%	114
2023 Q2	$429K	Buy	5,719 +400	+8%	+$29.9K	0.03%	112
2023 Q1	$402K	Buy	5,319 +1,175	+28%	+$88K	0.03%	115
2022 Q4	$305K	Buy	4,144 +450	+12%	+$33.2K	0.02%	122
2022 Q3	$263K	Buy	3,694 +84	+2%	+$6.35K	0.02%	120
2022 Q2	$265K	Sell	3,610 -1,150	-24%	-$89.4K	0.02%	121
2022 Q1	$391K	Hold	4,760	–	–	0.02%	104
2021 Q4	$414K	Hold	4,760	–	–	0.03%	103
2021 Q3	$416K	Hold	4,760	–	–	0.03%	96
2021 Q2	$419K	Buy	4,760 +125	+3%	+$10.9K	0.03%	97
2021 Q1	$404K	Buy	4,635 +235	+5%	+$20.4K	0.01%	131
2020 Q4	$384K	Buy	4,400 +200	+5%	+$17.1K	0.02%	117
2020 Q3	$352K	Hold	4,200	–	–	0.02%	110
2020 Q2	$342K	Hold	4,200	–	–	0.02%	105
2020 Q1	$323K	Sell	4,200 -300	-7%	-$25.3K	0.02%	111
2019 Q4	$395K	Hold	4,500	–	–	0.02%	112
2019 Q3	$392K	Sell	4,500 -450	-9%	-$39.1K	0.02%	119
2019 Q2	$431K	Sell	4,950 -2,841	-36%	-$245K	0.02%	115
2019 Q1	$673K	Sell	7,791 -5,459	-41%	-$464K	0.04%	98
2018 Q4	$1.07M	Sell	13,250 -13,885	-51%	-$1.16M	0.06%	87
2018 Q3	$2.35M	Sell	27,135 -5,682	-17%	-$488K	0.13%	66
2018 Q2	$2.79M	Sell	32,817 -10,821	-25%	-$927K	0.16%	59
2018 Q1	$3.74M	Sell	43,638 -14,400	-25%	-$1.24M	0.24%	48
2017 Q4	$5.06M	Buy	58,038 +1,000	+2%	+$87.8K	0.31%	41
2017 Q3	$5.06M	Buy	57,038 +525	+0.9%	+$46.3K	0.32%	40
2017 Q2	$5M	Buy	56,513 +3,410	+6%	+$300K	0.33%	40
2017 Q1	$4.66M	Buy	53,103 +3,750	+8%	+$328K	0.33%	39
2016 Q4	$4.27M	Buy	49,353 +100	+0.2%	+$8.61K	0.32%	40
2016 Q3	$4.3M	Buy	49,253 +10,425	+27%	+$897K	0.33%	39
2016 Q2	$3.29M	Sell	38,828 -4,479	-10%	-$372K	0.27%	39
2016 Q1	$3.54M	Sell	43,307 -39,939	-48%	-$3.17M	0.29%	39
2015 Q4	$6.71M	Sell	83,246 -69,374	-45%	-$5.77M	0.57%	33
2015 Q3	$12.7M	Sell	152,620 -11,780	-7%	-$1.02M	1.12%	26
2015 Q2	$14.6M	Sell	164,400 -493	-0.3%	-$44.6K	1.21%	26
2015 Q1	$14.9M	Sell	164,893 -1,805	-1%	-$163K	1.2%	27
2014 Q4	$14.9M	Sell	166,698 -9,950	-6%	-$906K	1.2%	28
2014 Q3	$16.2M	Buy	176,648 +1,051	+0.6%	+$98.3K	1.32%	26
2014 Q2	$16.7M	Sell	175,597 -653	-0.4%	-$61.7K	1.36%	27
2014 Q1	$16.6M	Buy	176,250 +3,000	+2%	+$281K	1.4%	27
2013 Q4	$16.1M	Buy	173,250 +12,630	+8%	+$1.17M	1.41%	27
2013 Q3	$14.7M	Buy	160,620 +8,800	+6%	+$807K	1.4%	27
2013 Q2	$13.8M	Buy	+151,820	New	+$14.3M	1.42%	27

Other funds holding HYG

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Fairview Capital Investment Management's HYG Position: Q1 2026 in Review

Fairview Capital Investment Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3.1% in Q1 2026, selling an estimated $12.9K and leaving 5,024 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #142.

Fairview Capital Investment Management first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.7M in Q2 2014. 980 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Fairview Capital Investment Management held 5,024 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $400K as of Q1 2026.
Fairview Capital Investment Management sold 160 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $12.9K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Fairview Capital Investment Management's portfolio in Q1 2026, its #142 holding.
Fairview Capital Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
Fairview Capital Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $16.7M in Q2 2014.
980 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.