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

Real Talk 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	$1.35M	Buy	16,858 +2,308	+16%	+$185K	1%	22
2026 Q1	$1.16M	Buy	14,550 +4,618	+46%	+$371K	1.09%	19
2025 Q4	$801K	Buy	9,932 +1,038	+12%	+$83.7K	0.8%	27
2025 Q3	$722K	Buy	8,894 +1,183	+15%	+$95.3K	0.78%	30
2025 Q2	$622K	Sell	7,711 -383	-5%	-$30.2K	0.75%	33
2025 Q1	$639K	Sell	8,094 -2,089	-21%	-$166K	0.86%	32
2024 Q4	$801K	Buy	+10,183	New	+$808K	1.05%	26

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

Real Talk Capital's HYG Position: Q2 2026 in Review

Real Talk Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 16% in Q2 2026, buying an estimated $185K and bringing the position to 16,858 shares worth $1.35M. The position accounts for 1% of the portfolio, ranked #22.

Real Talk Capital first reported a position in HYG in Q4 2024 and has held it in 7 quarters since. 989 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Real Talk Capital held 16,858 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.35M as of Q2 2026.
Real Talk Capital bought 2,308 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $185K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1% of Real Talk Capital's portfolio in Q2 2026, its #22 holding.
Real Talk Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
989 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Real Talk Capital's 13F filing for Q2 2026, filed 14 Aug 2026.