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

Islay Capital 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	$1.13M	Sell	14,143 -2,127	-13%	-$171K	0.57%	46
2025 Q4	$1.31M	Buy	16,270 +500	+3%	+$40.3K	0.77%	44
2025 Q3	$1.28M	Buy	15,770 +179	+1%	+$14.4K	0.73%	43
2025 Q2	$1.26M	Sell	15,591 -1,733	-10%	-$137K	0.81%	35
2025 Q1	$1.37M	Sell	17,324 -3,023	-15%	-$240K	0.92%	35
2024 Q4	$1.6M	Buy	20,347 +250	+1%	+$19.8K	1.11%	26
2024 Q3	$1.61M	Hold	20,097	–	–	1.08%	26
2024 Q2	$1.55M	Buy	20,097 +4,352	+28%	+$335K	1.11%	25
2024 Q1	$1.22M	Buy	15,745 +4,996	+46%	+$386K	0.91%	29
2023 Q4	$832K	Sell	10,749 -634	-6%	-$47.3K	0.64%	54
2023 Q3	$839K	Buy	11,383 +2,909	+34%	+$217K	0.7%	42
2023 Q2	$636K	Buy	8,474 +6,307	+291%	+$471K	0.56%	62
2023 Q1	$164K	Sell	2,167 -7,885	-78%	-$591K	0.16%	96
2022 Q4	$740K	Sell	10,052 -175	-2%	-$12.9K	0.85%	31
2022 Q3	$730K	Buy	10,227 +10,068	+6,332%	+$761K	0.87%	27
2022 Q2	$12K	Sell	159 -1,250	-89%	-$97.2K	0.01%	229
2022 Q1	$116K	Sell	1,409 -369	-21%	-$30.8K	0.1%	134
2021 Q4	$155K	Sell	1,778 -8,214	-82%	-$713K	0.12%	109
2021 Q3	$874K	Buy	9,992 +6,207	+164%	+$544K	0.67%	35
2021 Q2	$333K	Buy	3,785 +428	+13%	+$37.4K	0.27%	61
2021 Q1	$293K	Sell	3,357 -47	-1%	-$4.09K	0.24%	63
2020 Q4	$297K	Sell	3,404 -103	-3%	-$8.82K	0.27%	54
2020 Q3	$294K	Buy	3,507 +3,293	+1,539%	+$277K	0.3%	52
2020 Q2	$17K	Buy	+214	New	+$17.2K	0.02%	202
2020 Q1	–	Sell	-3,131	Closed	-$275K	–	272
2019 Q4	$275K	Buy	+3,131	New	+$272K	0.26%	53

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 $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Islay Capital Management's HYG Position: Q1 2026 in Review

Islay Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 13% in Q1 2026, selling an estimated $171K and leaving 14,143 shares worth $1.13M. The position accounts for 0.57% of the portfolio, ranked #46.

Islay Capital Management first reported a position in HYG in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.61M in Q3 2024. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Islay Capital Management held 14,143 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.13M as of Q1 2026.
Islay Capital Management sold 2,127 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $171K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.57% of Islay Capital Management's portfolio in Q1 2026, its #46 holding.
Islay Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 25 quarters since.
Islay Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.61M in Q3 2024.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.