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New Capital Management’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

New Capital Management’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Buy
84,919
+951
+1% +$43.2K 0.88% 22
2026
Q1 		$3.79M Buy
83,968
+28,778
+52% +$1.32M 0.93% 23
2025
Q4 		$2.55M Buy
55,190
+678
+1% +$31.2K 0.64% 24
2025
Q3 		$2.54M Buy
54,512
+9,971
+22% +$461K 0.66% 22
2025
Q2 		$2.06M Buy
+44,541
New +$2M 0.58% 23

Other funds holding GHYG

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return

New Capital Management's GHYG Position: Q2 2026 in Review

New Capital Management increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 1.1% in Q2 2026, buying an estimated $43.2K and bringing the position to 84,919 shares worth $3.85M. The position accounts for 0.88% of the portfolio, ranked #22.

New Capital Management first reported a position in GHYG in Q2 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

  • New Capital Management held 84,919 shares of iShares US & Intl High Yield Corp Bond ETF worth $3.85M as of Q2 2026.
  • New Capital Management bought 951 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $43.2K.
  • iShares US & Intl High Yield Corp Bond ETF made up 0.88% of New Capital Management's portfolio in Q2 2026, its #22 holding.
  • New Capital Management first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.