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

Roundview 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	$4.27M	Buy	53,405 +2,523	+5%	+$202K	0.23%	95
2026 Q1	$4.05M	Buy	50,882 +933	+2%	+$75K	0.25%	92
2025 Q4	$4.03M	Buy	49,949 +195	+0.4%	+$15.7K	0.25%	91
2025 Q3	$4.04M	Sell	49,754 -1,467	-3%	-$118K	0.26%	91
2025 Q2	$4.13M	Sell	51,221 -2,395	-4%	-$189K	0.28%	83
2025 Q1	$4.23M	Sell	53,616 -4,166	-7%	-$331K	0.31%	77
2024 Q4	$4.54M	Sell	57,782 -387	-0.7%	-$30.7K	0.32%	76
2024 Q3	$4.67M	Sell	58,169 -5,182	-8%	-$408K	0.34%	74
2024 Q2	$4.89M	Buy	63,351 +3,503	+6%	+$269K	0.38%	59
2024 Q1	$4.65M	Buy	59,848 +15,425	+35%	+$1.19M	0.38%	61
2023 Q4	$3.44M	Buy	44,423 +20,159	+83%	+$1.5M	0.32%	70
2023 Q3	$1.79M	Sell	24,264 -391	-2%	-$29.2K	0.18%	125
2023 Q2	$1.85M	Buy	24,655 +8,410	+52%	+$628K	0.18%	126
2023 Q1	$1.23M	Buy	16,245 +2,313	+17%	+$173K	0.13%	168
2022 Q4	$1.03M	Buy	13,932 +6,287	+82%	+$463K	0.12%	177
2022 Q3	$546K	Buy	7,645 +3,119	+69%	+$236K	0.07%	213
2022 Q2	$333K	Buy	4,526 +698	+18%	+$54.3K	0.04%	239
2022 Q1	$315K	Sell	3,828 -3,510	-48%	-$293K	0.03%	256
2021 Q4	$638K	Buy	7,338 +3	+0%	+$260	0.06%	224
2021 Q3	$642K	Buy	7,335 +3	+0%	+$263	0.07%	218
2021 Q2	$646K	Sell	7,332 -1,643	-18%	-$143K	0.07%	215
2021 Q1	$782K	Buy	8,975 +31	+0.3%	+$2.7K	0.1%	194
2020 Q4	$781K	Buy	8,944 +4,741	+113%	+$406K	0.11%	178
2020 Q3	$353K	Buy	4,203 +138	+3%	+$11.6K	0.06%	206
2020 Q2	$332K	Buy	+4,065	New	+$328K	0.06%	205
2015 Q4	–	Sell	-46,500	Closed	-$3.87M	–	167
2015 Q3	$3.87M	Hold	46,500	–	–	1.66%	8
2015 Q2	$4.13M	Buy	+46,500	New	+$4.2M	1.55%	12
2014 Q4	–	Sell	-45,100	Closed	-$4.15M	–	149
2014 Q3	$4.15M	Buy	+45,100	New	+$4.22M	1.86%	11

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

Roundview Capital's HYG Position: Q2 2026 in Review

Roundview Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 5% in Q2 2026, buying an estimated $202K and bringing the position to 53,405 shares worth $4.27M. The position accounts for 0.23% of the portfolio, ranked #95.

Roundview Capital first reported a position in HYG in Q3 2014 and has held it in 28 quarters since. The position peaked at $4.89M in Q2 2024. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Roundview Capital held 53,405 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.27M as of Q2 2026.
Roundview Capital bought 2,523 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $202K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.23% of Roundview Capital's portfolio in Q2 2026, its #95 holding.
Roundview Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014 and has held it in 28 quarters since.
Roundview Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.89M in Q2 2024.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.