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

Sierra 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 		$1.95M Buy
24,352
+3,846
+19% +$308K 0.19% 90
2026
Q1 		$1.63M Buy
20,506
+513
+3% +$41.3K 0.18% 97
2025
Q4 		$1.61M Buy
19,993
+60
+0.3% +$4.84K 0.17% 94
2025
Q3 		$1.62M Sell
19,933
-1,249
-6% -$101K 0.18% 101
2025
Q2 		$1.71M Buy
21,182
+2,726
+15% +$215K 0.2% 99
2025
Q1 		$1.46M Buy
18,456
+2,645
+17% +$210K 0.18% 99
2024
Q4 		$1.24M Buy
15,811
+65
+0.4% +$5.16K 0.15% 108
2024
Q3 		$1.26M Sell
15,746
-7,661
-33% -$603K 0.15% 108
2024
Q2 		$1.81M Sell
23,407
-1,720
-7% -$132K 0.24% 88
2024
Q1 		$1.95M Sell
25,127
-168
-0.7% -$13K 0.26% 85
2023
Q4 		$1.96M Sell
25,295
-1,500
-6% -$112K 0.29% 80
2023
Q3 		$1.98M Sell
26,795
-3,384
-11% -$253K 0.32% 73
2023
Q2 		$2.27M Sell
30,179
-4,360
-13% -$325K 0.36% 67
2023
Q1 		$2.61M Buy
34,539
+17,036
+97% +$1.28M 0.42% 57
2022
Q4 		$1.29M Buy
17,503
+11,078
+172% +$817K 0.22% 89
2022
Q3 		$459K Buy
6,425
+456
+8% +$34.5K 0.09% 129
2022
Q2 		$439K Buy
5,969
+257
+4% +$20K 0.08% 138
2022
Q1 		$470K Sell
5,712
-1,249
-18% -$104K 0.07% 143
2021
Q4 		$606K Buy
6,961
+467
+7% +$40.5K 0.09% 131
2021
Q3 		$565K Buy
6,494
+432
+7% +$37.9K 0.1% 128
2021
Q2 		$534K Buy
6,062
+25
+0.4% +$2.18K 0.1% 120
2021
Q1 		$526K Buy
+6,037
New +$525K 0.1% 117

Other funds holding HYG

Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Sierra Capital's HYG Position: Q2 2026 in Review

Sierra Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 19% in Q2 2026, buying an estimated $308K and bringing the position to 24,352 shares worth $1.95M. The position accounts for 0.19% of the portfolio, ranked #90.

Sierra Capital first reported a position in HYG in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.61M in Q1 2023. 989 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Sierra Capital held 24,352 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.95M as of Q2 2026.
  • Sierra Capital bought 3,846 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $308K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.19% of Sierra Capital's portfolio in Q2 2026, its #90 holding.
  • Sierra Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Sierra Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.61M in Q1 2023.
  • 989 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

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