Trajan Wealth’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Trajan Wealth’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	$8.11M	Buy	101,363 +2,672	+3%	+$214K	0.31%	83
2026 Q1	$7.85M	Buy	98,691 +3,396	+4%	+$273K	0.32%	64
2025 Q4	$7.68M	Buy	95,295 +206	+0.2%	+$16.6K	0.32%	62
2025 Q3	$7.72M	Sell	95,089 -1,952	-2%	-$157K	0.33%	61
2025 Q2	$7.83M	Sell	97,041 -2,674	-3%	-$211K	0.38%	54
2025 Q1	$7.87M	Sell	99,715 -23	-0%	-$1.83K	0.43%	54
2024 Q4	$7.84M	Buy	99,738 +2,674	+3%	+$212K	0.43%	55
2024 Q3	$7.79M	Sell	97,064 -31,755	-25%	-$2.5M	0.46%	54
2024 Q2	$9.94M	Sell	128,819 -2,140	-2%	-$165K	0.64%	42
2024 Q1	$10.2M	Buy	+130,959	New	+$10.1M	0.69%	38

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

Trajan Wealth's HYG Position: Q2 2026 in Review

Trajan Wealth increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.7% in Q2 2026, buying an estimated $214K and bringing the position to 101,363 shares worth $8.11M. The position accounts for 0.31% of the portfolio, ranked #83.

Trajan Wealth first reported a position in HYG in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.2M in Q1 2024. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Trajan Wealth held 101,363 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $8.11M as of Q2 2026.
Trajan Wealth bought 2,672 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $214K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.31% of Trajan Wealth's portfolio in Q2 2026, its #83 holding.
Trajan Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $10.2M in Q1 2024.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.