JB Capital’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History

JB Capital’s Portfolio HYGW Stock Details HYGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Sell	42,972 -47,735	-53%	-$1.42M	0.05%	128
2025 Q4	$2.71M	Buy	90,707 +13,952	+18%	+$419K	0.11%	99
2025 Q3	$2.33M	Buy	76,755 +16,062	+26%	+$486K	0.1%	110
2025 Q2	$1.86M	Buy	60,693 +13,400	+28%	+$411K	0.09%	108
2025 Q1	$1.49M	Buy	47,293 +13,154	+39%	+$417K	0.08%	106
2024 Q4	$1.08M	Buy	+34,139	New	+$1.1M	0.06%	110

Other funds holding HYGW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JB Capital's HYGW Position: Q1 2026 in Review

JB Capital reduced its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 53% in Q1 2026, selling an estimated $1.42M and leaving 42,972 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #128.

JB Capital first reported a position in HYGW in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.71M in Q4 2025. 76 funds tracked by Wall St. Rank hold HYGW as of Q1 2026.

JB Capital held 42,972 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $1.27M as of Q1 2026.
JB Capital sold 47,735 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $1.42M.
iShares High Yield Corporate Bond BuyWrite Strategy ETF made up 0.05% of JB Capital's portfolio in Q1 2026, its #128 holding.
JB Capital first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q4 2024 and has held it in 6 quarters since.
JB Capital's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $2.71M in Q4 2025.
76 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.