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 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 $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Roundview Capital's HYG Position: Q1 2026 in Review

Roundview Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.9% in Q1 2026, buying an estimated $75K and bringing the position to 50,882 shares worth $4.05M. The position accounts for 0.25% of the portfolio, ranked #92.

Roundview Capital first reported a position in HYG in Q3 2014 and has held it in 27 quarters since. The position peaked at $4.89M in Q2 2024. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Roundview Capital held 50,882 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.05M as of Q1 2026.
Roundview Capital bought 933 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $75K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.25% of Roundview Capital's portfolio in Q1 2026, its #92 holding.
Roundview Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014 and has held it in 27 quarters since.
Roundview Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.89M in Q2 2024.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.