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

Newport Capital Group’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	$247K	Buy	3,091 +372	+14%	+$29.8K	0.14%	55
2026 Q1	$216K	Buy	+2,719	New	+$219K	0.13%	68
2022 Q2	–	Sell	-15,119	Closed	-$1.24M	–	46
2022 Q1	$1.24M	Sell	15,119 -1,025	-6%	-$85.7K	0.93%	26
2021 Q4	$1.41M	Buy	16,144 +81	+0.5%	+$7.03K	1.04%	24
2021 Q3	$1.41M	Buy	16,063 +1,968	+14%	+$173K	1.08%	24
2021 Q2	$1.24M	Sell	14,095 -335	-2%	-$29.2K	0.98%	24
2021 Q1	$1.26M	Hold	14,430	–	–	1.05%	24
2020 Q4	$1.26M	Buy	+14,430	New	+$1.24M	1.09%	25

Other funds holding HYG

JSTA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PAM

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Newport Capital Group's HYG Position: Q2 2026 in Review

Newport Capital Group increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 14% in Q2 2026, buying an estimated $29.8K and bringing the position to 3,091 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #55.

Newport Capital Group first reported a position in HYG in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.41M in Q4 2021. 403 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Newport Capital Group held 3,091 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $247K as of Q2 2026.
Newport Capital Group bought 372 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $29.8K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.14% of Newport Capital Group's portfolio in Q2 2026, its #55 holding.
Newport Capital Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 8 quarters since.
Newport Capital Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.41M in Q4 2021.
403 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.