Summit Securities Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-52,600
Closed -$4.24M 1200
2025
Q4
$4.24M Buy
+52,600
New +$4.24M 0.55% 40
2025
Q3
Sell
-60,300
Closed -$4.86M 1182
2025
Q2
$4.86M Buy
+60,300
New +$4.75M 0.94% 20
2024
Q1
Sell
-1,500
Closed -$116K 670
2023
Q4
$116K Buy
+1,500
New +$112K 0.01% 314
2023
Q3
Sell
-100
Closed -$8K 779
2023
Q2
$8K Sell
100
-600
-86% -$44.8K ﹤0.01% 793
2023
Q1
$53K Buy
+700
New +$52.4K ﹤0.01% 409
2022
Q4
Sell
-300
Closed -$21K 1242
2022
Q3
$21K Hold
300
﹤0.01% 714
2022
Q2
$22K Sell
300
-132,500
-100% -$10.3M ﹤0.01% 749
2022
Q1
$10.9M Buy
+132,800
New +$11.1M 1.22% 12
2021
Q4
Sell
-56,200
Closed -$4.88M 867
2021
Q3
$4.92M Buy
56,200
+1,700
+3% +$149K 0.38% 64
2021
Q2
$4.8M Buy
54,500
+16,100
+42% +$1.41M 0.4% 52
2021
Q1
$3.35M Buy
38,400
+33,700
+717% +$2.93M 0.37% 52
2020
Q4
$410K Buy
4,700
+1,000
+27% +$85.6K 0.03% 394
2020
Q3
$310K Buy
+3,700
New +$311K 0.03% 279
2019
Q4
Sell
-5,900
Closed -$513K 471
2019
Q3
$514K Buy
5,900
+500
+9% +$43.4K 0.05% 190
2019
Q2
$471K Sell
5,400
-38,100
-88% -$3.29M 0.05% 213
2019
Q1
$3.76M Buy
+43,500
New +$3.69M 0.69% 29
2018
Q4
Sell
-4,500
Closed -$377K 325
2018
Q3
$389K Buy
+4,500
New +$387K 0.14% 103
2017
Q4
Sell
-49,100
Closed -$4.36M 217
2017
Q3
$4.36M Sell
49,100
-49,300
-50% -$4.35M 0.74% 18
2017
Q2
$8.7M Buy
98,400
+89,700
+1,031% +$7.9M 1.55% 9
2017
Q1
$764K Buy
8,700
+5,700
+190% +$498K 0.22% 96
2016
Q4
$260K Sell
3,000
-12,600
-81% -$1.08M 0.06% 217
2016
Q3
$1.36M Sell
15,600
-154,911
-91% -$13.3M 0.46% 37
2016
Q2
$14.4M Buy
170,511
+120,145
+239% +$9.98M 7.71% 1
2016
Q1
$4.11M Buy
50,366
+42,646
+552% +$3.39M 2.88% 7
2015
Q4
$622K Buy
7,720
+4,720
+157% +$392K 0.2% 78
2015
Q3
$250K Buy
+3,000
New +$260K 0.18% 73
2015
Q2
Sell
-12,700
Closed -$1.15M 530
2015
Q1
$1.15M Buy
+12,700
New +$1.15M 0.86% 16
2014
Q2
Sell
-56,100
Closed -$5.29M 611
2014
Q1
$5.29M Buy
+56,100
New +$5.26M 3.17% 6

Other funds holding HYG

Summit Securities Group's HYG Position: Q1 2026 in Review

Summit Securities Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 52,600 shares — an estimated $4.24M sold.

Summit Securities Group first reported a position in HYG in Q1 2014 and held it in 28 quarters. The position peaked at $14.4M in Q2 2016. 985 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • Summit Securities Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 52,600 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $4.24M.
  • Summit Securities Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 28 quarters.
  • Summit Securities Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $14.4M in Q2 2016.
  • 985 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.