J.W. Cole Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

J.W. Cole Advisors’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	–	Sell	-43,768	Closed	-$3.41M	–	1072
2025 Q4	$3.41M	Buy	43,768 +2,448	+6%	+$197K	0.08%	241
2025 Q3	$3.35M	Buy	41,320 +3,581	+9%	+$289K	0.06%	293
2025 Q2	$3.04M	Buy	37,739 +9,770	+35%	+$770K	0.06%	288
2025 Q1	$2.21M	Sell	27,969 -42,285	-60%	-$3.36M	0.07%	291
2024 Q4	$5.53M	Buy	70,254 +3,562	+5%	+$283K	0.22%	99
2024 Q3	$5.36M	Buy	66,692 +42,033	+170%	+$3.31M	0.22%	97
2024 Q2	$1.9M	Sell	24,659 -860	-3%	-$66.1K	0.09%	219
2024 Q1	$1.98M	Buy	25,519 +2,465	+11%	+$190K	0.1%	212
2023 Q4	$1.78M	Buy	23,054 +575	+3%	+$42.9K	0.1%	207
2023 Q3	$1.66M	Buy	22,479 +1,390	+7%	+$104K	0.12%	186
2023 Q2	$1.58M	Buy	21,089 +488	+2%	+$36.4K	0.11%	201
2023 Q1	$1.56M	Buy	20,601 +1,593	+8%	+$119K	0.11%	214
2022 Q4	$1.4M	Sell	19,008 -2,781	-13%	-$205K	0.11%	212
2022 Q3	$1.56M	Sell	21,789 -26,402	-55%	-$2M	0.13%	189
2022 Q2	$3.55M	Sell	48,191 -1,793	-4%	-$139K	0.28%	82
2022 Q1	$4.11M	Sell	49,984 -6,321	-11%	-$528K	0.28%	82
2021 Q4	$4.9M	Buy	+56,305	New	+$4.89M	0.32%	68
2021 Q3	–	Sell	-56,124	Closed	-$4.94M	–	567
2021 Q2	$4.94M	Buy	56,124 +13,905	+33%	+$1.21M	0.39%	54
2021 Q1	$3.68M	Buy	42,219 +8,817	+26%	+$767K	0.35%	61
2020 Q4	$2.92M	Buy	33,402 +7,076	+27%	+$606K	0.3%	79
2020 Q3	$2.21M	Sell	26,326 -4,717	-15%	-$397K	0.17%	140
2020 Q2	$2.53M	Buy	+31,043	New	+$2.5M	0.38%	71
2020 Q1	–	Sell	-26,538	Closed	-$2.33M	–	274
2019 Q4	$2.33M	Buy	+26,538	New	+$2.31M	0.29%	90

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

J.W. Cole Advisors's HYG Position: Q1 2026 in Review

J.W. Cole Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 43,768 shares — an estimated $3.41M sold.

J.W. Cole Advisors first reported a position in HYG in Q4 2019 and held it in 23 quarters. The position peaked at $5.53M in Q4 2024. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

J.W. Cole Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 43,768 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $3.41M.
J.W. Cole Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and held it in 23 quarters.
J.W. Cole Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.53M in Q4 2024.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.