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

Luminist Capital’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
-1,104
Closed -$89K – 181
2025
Q4 		$89K Sell
1,104
-6,487
-85% -$523K 0.11% 56
2025
Q3 		$616K Buy
7,591
+7,108
+1,472% +$573K 0.53% 39
2025
Q2 		$38.7K Sell
483
-28
-5% -$2.21K 0.04% 100
2025
Q1 		$40.2K Sell
511
-145
-22% -$11.5K 0.04% 77
2024
Q4 		$51.6K Buy
+656
New +$52.1K 0.09% 64

Other funds holding HYG

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Luminist Capital's HYG Position: Q1 2026 in Review

Luminist Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 1,104 shares — an estimated $89K sold.

Luminist Capital first reported a position in HYG in Q4 2024 and held it in 5 quarters. The position peaked at $616K in Q3 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • Luminist Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 1,104 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $89K.
  • Luminist Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $616K in Q3 2025.
  • 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.