HMS Capital Management’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 | $3.26M | Buy |
40,716
+508
| +1% | +$40.6K | 1.22% | 19 |
|
|
2026
Q1 | $3.2M | Sell |
40,208
-104
| -0.3% | -$8.37K | 1.24% | 18 |
|
|
2025
Q4 | $3.25M | Sell |
40,312
-1,882
| -4% | -$152K | 1.34% | 19 |
|
|
2025
Q3 | $3.43M | Buy |
42,194
+4,623
| +12% | +$372K | 1.44% | 14 |
|
|
2025
Q2 | $3.03M | Sell |
37,571
-1,897
| -5% | -$149K | 1.36% | 20 |
|
|
2025
Q1 | $3M | Sell |
39,468
-19,799
| -33% | -$1.57M | 1.67% | 12 |
|
|
2024
Q4 | $4.66M | Buy |
59,267
+1,394
| +2% | +$111K | 2.25% | 10 |
|
|
2024
Q3 | $4.65M | Buy |
57,873
+3,521
| +6% | +$277K | 2.28% | 10 |
|
|
2024
Q2 | $4.19M | Buy |
54,352
+3,016
| +6% | +$232K | 2.18% | 10 |
|
|
2024
Q1 | $3.99M | Buy |
51,336
+2,408
| +5% | +$186K | 2.21% | 9 |
|
|
2023
Q4 | $3.79M | Sell |
48,928
-555
| -1% | -$41.4K | 2.33% | 8 |
|
|
2023
Q3 | $3.65M | Sell |
49,483
-855
| -2% | -$63.8K | 2.41% | 8 |
|
|
2023
Q2 | $3.78M | Sell |
50,338
-5,433
| -10% | -$405K | 2.29% | 8 |
|
|
2023
Q1 | $4.21M | Buy |
+55,771
| New | +$4.18M | 2.65% | 7 |
|
|
2022
Q3 | – | Sell |
-6,065
| Closed | -$446K | – | 120 |
|
|
2022
Q2 | $446K | Sell |
6,065
-101,202
| -94% | -$7.87M | 0.22% | 70 |
|
|
2022
Q1 | $8.83M | Buy |
107,267
+44,365
| +71% | +$3.71M | 3.69% | 7 |
|
|
2021
Q4 | $5.47M | Sell |
62,902
-206
| -0.3% | -$17.9K | 2.38% | 7 |
|
|
2021
Q3 | $5.52M | Sell |
63,108
-729
| -1% | -$63.9K | 2.6% | 7 |
|
|
2021
Q2 | $5.62M | Buy |
63,837
+9,335
| +17% | +$815K | 2.53% | 5 |
|
|
2021
Q1 | $4.75M | Sell |
54,502
-6,920
| -11% | -$602K | 2.01% | 8 |
|
|
2020
Q4 | $5.36M | Buy |
61,422
+2,383
| +4% | +$204K | 2.44% | 6 |
|
|
2020
Q3 | $4.95M | Sell |
59,039
-1,239
| -2% | -$104K | 1.92% | 6 |
|
|
2020
Q2 | $4.92M | Buy |
60,278
+14,665
| +32% | +$1.18M | 2.16% | 5 |
|
|
2020
Q1 | $3.52M | Sell |
45,613
-14,316
| -24% | -$1.21M | 3.42% | 5 |
|
|
2019
Q4 | $5.27M | Buy |
59,929
+1,778
| +3% | +$155K | 2.22% | 5 |
|
|
2019
Q3 | $5.07M | Sell |
58,151
-1,520
| -3% | -$132K | 1.89% | 5 |
|
|
2019
Q2 | $5.2M | Buy |
59,671
+1,721
| +3% | +$149K | 2.25% | 5 |
|
|
2019
Q1 | $5.01M | Buy |
+57,950
| New | +$4.92M | 2.13% | 5 |
|
|
2018
Q2 | – | Sell |
-1,360
| Closed | -$116K | – | 204 |
|
|
2018
Q1 | $116K | Sell |
1,360
-36,697
| -96% | -$3.17M | 0.08% | 151 |
|
|
2017
Q4 | $3.32M | Buy |
38,057
+2,668
| +8% | +$234K | 2.47% | 5 |
|
|
2017
Q3 | $3.14M | Buy |
35,389
+637
| +2% | +$56.2K | 2.68% | 5 |
|
|
2017
Q2 | $3.07M | Buy |
34,752
+1,397
| +4% | +$123K | 2.73% | 5 |
|
|
2017
Q1 | $2.92M | Buy |
+33,355
| New | +$2.91M | 2.65% | 5 |
|
Other funds holding HYG
CCMG
JSTA
OTPPB
AAMU
HMS Capital Management's HYG Position: Q2 2026 in Review
HMS Capital Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.3% in Q2 2026, buying an estimated $40.6K and bringing the position to 40,716 shares worth $3.26M. The position accounts for 1.22% of the portfolio, ranked #19.
HMS Capital Management first reported a position in HYG in Q1 2017 and has held it in 33 quarters since. The position peaked at $8.83M in Q1 2022. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.
- HMS Capital Management held 40,716 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.26M as of Q2 2026.
- HMS Capital Management bought 508 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $40.6K.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 1.22% of HMS Capital Management's portfolio in Q2 2026, its #19 holding.
- HMS Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017 and has held it in 33 quarters since.
- HMS Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.83M in Q1 2022.
- 988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.
Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.