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 Q2	–	Sell	-42,972	Closed	-$1.27M	–	289
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

HWAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

PCG

Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

JB Capital's HYGW Position: Q2 2026 in Review

JB Capital sold out of iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) in Q2 2026, closing a stake of 42,972 shares — an estimated $1.27M sold.

JB Capital first reported a position in HYGW in Q4 2024 and held it in 6 quarters. The position peaked at $2.71M in Q4 2025. 51 funds tracked by Wall St. Rank hold HYGW as of Q2 2026.

JB Capital reported no remaining iShares High Yield Corporate Bond BuyWrite Strategy ETF position as of Q2 2026 after selling out during the quarter.
JB Capital sold 42,972 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $1.27M.
JB Capital first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q4 2024 and held it in 6 quarters.
JB Capital's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $2.71M in Q4 2025.
51 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.