KCM
HYGH icon

Key Capital Management’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

Key Capital Management’s Portfolio HYGH Stock Details HYGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7K Sell
124
-127
-51% -$11K 0.01% 329
2026
Q1 		$21.5K Buy
251
+166
+195% +$14.3K 0.01% 229
2025
Q4 		$7.33K Buy
+85
New +$7.32K 0.01% 291

Other funds holding HYGH

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Key Capital Management's HYGH Position: Q2 2026 in Review

Key Capital Management reduced its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) stake by 51% in Q2 2026, selling an estimated $11K and leaving 124 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #329.

Key Capital Management first reported a position in HYGH in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.5K in Q1 2026. 59 funds tracked by Wall St. Rank hold HYGH as of Q2 2026.

  • Key Capital Management held 124 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $10.7K as of Q2 2026.
  • Key Capital Management sold 127 iShares Interest Rate Hedged High Yield Bond ETF shares in Q2 2026, an estimated $11K.
  • iShares Interest Rate Hedged High Yield Bond ETF made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #329 holding.
  • Key Capital Management first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $21.5K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.