FWG Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$531K Buy
6,699
+394
+6% +$31.5K 0.18% 83
2026
Q1
$502K Buy
6,305
+2,567
+69% +$206K 0.19% 82
2025
Q4
$303K Sell
3,738
-7,307
-66% -$589K 0.12% 110
2025
Q3
$894K Buy
11,045
+2,822
+34% +$227K 0.39% 48
2025
Q2
$660K Sell
8,223
-183
-2% -$14.4K 0.31% 65
2025
Q1
$664K Buy
8,406
+2,318
+38% +$184K 0.33% 52
2024
Q4
$483K Buy
6,088
+23
+0.4% +$1.83K 0.23% 68
2024
Q3
$482K Sell
6,065
-1,703
-22% -$134K 0.24% 64
2024
Q2
$608K Buy
7,768
+700
+10% +$53.8K 0.31% 48
2024
Q1
$544K Sell
7,068
-1,416
-17% -$109K 0.29% 51
2023
Q4
$654K Sell
8,484
-2,162
-20% -$161K 0.39% 40
2023
Q3
$768K Sell
10,646
-133
-1% -$9.93K 0.51% 33
2023
Q2
$806K Buy
10,779
+1,094
+11% +$81.6K 0.51% 33
2023
Q1
$732K Sell
9,685
-1,949
-17% -$146K 0.53% 34
2022
Q4
$857K Buy
11,634
+3,582
+44% +$264K 0.6% 31
2022
Q3
$575K Buy
+8,052
New +$609K 0.43% 41

Other funds holding HYG

FWG Holdings's HYG Position: Q2 2026 in Review

FWG Holdings increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 6.2% in Q2 2026, buying an estimated $31.5K and bringing the position to 6,699 shares worth $531K. The position accounts for 0.18% of the portfolio, ranked #83.

FWG Holdings first reported a position in HYG in Q3 2022 and has held it in 16 quarters since. The position peaked at $894K in Q3 2025. 991 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • FWG Holdings held 6,699 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $531K as of Q2 2026.
  • FWG Holdings bought 394 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $31.5K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.18% of FWG Holdings's portfolio in Q2 2026, its #83 holding.
  • FWG Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • FWG Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $894K in Q3 2025.
  • 991 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.