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 Q2	$54.1K	Buy	+677	New	+$54.2K	0.06%	90
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 New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Luminist Capital's HYG Position: Q2 2026 in Review

Luminist Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026: 677 shares worth $54.1K. The stake represents 0.06% of the portfolio and ranks #90 among its holdings. This is a return to the name: Luminist Capital previously reported a position in HYG as recently as Q4 2025.

Luminist Capital first reported a position in HYG in Q4 2024 and has held it in 6 quarters since. The position peaked at $616K in Q3 2025. 990 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Luminist Capital held 677 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $54.1K as of Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Luminist Capital position in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of Luminist Capital's portfolio in Q2 2026, its #90 holding.
Luminist Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $616K in Q3 2025.
990 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.