Florin Court Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Florin Court Capital’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	$1.51M	Buy	+18,900	New	+$1.51M	2.47%	17
2026 Q1	–	Sell	-23,900	Closed	-$1.93M	–	23
2025 Q4	$1.93M	Sell	23,900 -3,400	-12%	-$274K	2.68%	15
2025 Q3	$2.22M	Buy	27,300 +7,200	+36%	+$580K	1.74%	21
2025 Q2	$1.62M	Buy	20,100 +3,200	+19%	+$252K	1.66%	17
2025 Q1	$1.33M	Sell	16,900 -13,800	-45%	-$1.1M	1.38%	14
2024 Q4	$2.41M	Buy	30,700 +17,900	+140%	+$1.42M	2.51%	14
2024 Q3	$1.03M	Sell	12,800 -2,200	-15%	-$173K	0.83%	29
2024 Q2	$1.16M	Sell	15,000 -11,400	-43%	-$876K	1.59%	18
2024 Q1	$2.05M	Buy	26,400 +13,200	+100%	+$1.02M	1.77%	23
2023 Q4	$1.02M	Buy	+13,200	New	+$984K	1.08%	21
2023 Q3	–	Sell	-16,000	Closed	-$1.2M	–	19
2023 Q2	$1.2M	Sell	16,000 -22,200	-58%	-$1.66M	3.07%	9
2023 Q1	$2.89M	Buy	38,200 +33,000	+635%	+$2.47M	1.98%	10
2022 Q4	$383K	Buy	+5,200	New	+$383K	0.52%	14
2021 Q2	–	Sell	-41,550	Closed	-$3.62M	–	36
2021 Q1	$3.62M	Sell	41,550 -15,700	-27%	-$1.37M	3.82%	10
2020 Q4	$5M	Buy	57,250 +34,000	+146%	+$2.91M	2.52%	16
2020 Q3	$1.95M	Buy	+23,250	New	+$1.96M	1.85%	16
2020 Q1	–	Sell	-79,950	Closed	-$7.03M	–	12
2019 Q4	$7.03M	Buy	79,950 +5,900	+8%	+$513K	3%	11
2019 Q3	$6.46M	Sell	74,050 -47,400	-39%	-$4.12M	4.71%	9
2019 Q2	$10.6M	Sell	121,450 -61,200	-34%	-$5.28M	5.95%	9
2019 Q1	$15.8M	Buy	+182,650	New	+$15.5M	6.77%	7
2018 Q4	–	Sell	-444,150	Closed	-$38.4M	–	17
2018 Q3	$38.4M	Buy	444,150 +311,800	+236%	+$26.8M	11.51%	2
2018 Q2	$11.3M	Buy	+132,350	New	+$11.3M	11%	2
2018 Q1	–	Sell	-176,250	Closed	-$15.4M	–	22
2017 Q4	$15.4M	Buy	176,250 +57,200	+48%	+$5.02M	5.49%	9
2017 Q3	$10.6M	Buy	119,050 +1,700	+1%	+$150K	6.24%	9
2017 Q2	$10.4M	Buy	117,350 +68,050	+138%	+$5.99M	6.11%	8
2017 Q1	$4.33M	Buy	+49,300	New	+$4.31M	3.89%	10

Other funds holding HYG

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 Paris, France $289B AUM 60.46% 1-Year Est. Return

Florin Court Capital's HYG Position: Q2 2026 in Review

Florin Court Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026: 18,900 shares worth $1.51M. The stake represents 2.47% of the portfolio and ranks #17 among its holdings. This is a return to the name: Florin Court Capital previously reported a position in HYG as recently as Q4 2025.

Florin Court Capital first reported a position in HYG in Q1 2017 and has held it in 26 quarters since. The position peaked at $38.4M in Q3 2018. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Florin Court Capital held 18,900 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.51M as of Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Florin Court Capital position in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 2.47% of Florin Court Capital's portfolio in Q2 2026, its #17 holding.
Florin Court Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and has held it in 26 quarters since.
Florin Court Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $38.4M in Q3 2018.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Florin Court Capital's 13F filing for Q2 2026, filed 4 Aug 2026.