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

Traynor Capital Management’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	$428K	Sell	5,352 -554	-9%	-$44.3K	0.02%	213
2026 Q1	$465K	Buy	5,906 +167	+3%	+$13.4K	0.03%	183
2025 Q4	$463K	Sell	5,739 -192	-3%	-$15.5K	0.02%	196
2025 Q3	$482K	Sell	5,931 -483	-8%	-$38.9K	0.03%	187
2025 Q2	$514K	Buy	6,414 +774	+14%	+$61K	0.04%	134
2025 Q1	$445K	Sell	5,640 -1,614	-22%	-$128K	0.04%	129
2024 Q4	$571K	Sell	7,254 -59	-0.8%	-$4.68K	0.04%	134
2024 Q3	$587K	Buy	7,313 +826	+13%	+$65K	0.04%	138
2024 Q2	$500K	Buy	6,487 +170	+3%	+$13.1K	0.04%	140
2024 Q1	$491K	Buy	6,317 +165	+3%	+$12.8K	0.04%	146
2023 Q4	$476K	Sell	6,152 -2,432	-28%	-$181K	0.05%	141
2023 Q3	$633K	Sell	8,584 -133	-2%	-$9.93K	0.08%	109
2023 Q2	$654K	Buy	8,717 +401	+5%	+$29.9K	0.08%	111
2023 Q1	$628K	Sell	8,316 -870	-9%	-$65.2K	0.09%	112
2022 Q4	$676K	Sell	9,186 -590	-6%	-$43.5K	0.1%	108
2022 Q3	$697K	Sell	9,776 -641	-6%	-$48.4K	0.12%	82
2022 Q2	$766K	Sell	10,417 -5,858	-36%	-$455K	0.13%	77
2022 Q1	$1.34M	Sell	16,275 -5,523	-25%	-$462K	0.17%	64
2021 Q4	$1.9M	Buy	21,798 +1,437	+7%	+$125K	0.22%	65
2021 Q3	$1.78M	Sell	20,361 -1,538	-7%	-$135K	0.24%	66
2021 Q2	$1.93M	Buy	21,899 +5,750	+36%	+$502K	0.27%	61
2021 Q1	$1.41M	Buy	16,149 +4,014	+33%	+$349K	0.23%	64
2020 Q4	$1.06M	Buy	12,135 +3,931	+48%	+$337K	0.19%	67
2020 Q3	$696K	Buy	8,204 +4,807	+142%	+$405K	0.16%	80
2020 Q2	$277K	Buy	+3,397	New	+$274K	0.07%	123
2020 Q1	–	Sell	-36,473	Closed	-$3.21M	–	160
2019 Q4	$3.21M	Buy	36,473 +3,357	+10%	+$292K	0.86%	29
2019 Q3	$2.89M	Buy	33,116 +1,868	+6%	+$162K	0.9%	27
2019 Q2	$2.71M	Buy	31,248 +4,234	+16%	+$366K	0.88%	23
2019 Q1	$2.33M	Buy	27,014 +4,883	+22%	+$415K	0.78%	28
2018 Q4	$1.79M	Sell	22,131 -1,169	-5%	-$97.9K	0.75%	29
2018 Q3	$2.01M	Sell	23,300 -1,274	-5%	-$109K	0.65%	31
2018 Q2	$2.08M	Sell	24,574 -1,695	-6%	-$145K	0.76%	27
2018 Q1	$2.25M	Sell	26,269 -1,788	-6%	-$154K	0.91%	26
2017 Q4	$2.45M	Sell	28,057 -1,246	-4%	-$109K	1.05%	23
2017 Q3	$2.6M	Buy	29,303 +1,781	+6%	+$157K	1.24%	18
2017 Q2	$2.45M	Buy	27,522 +1,092	+4%	+$96.1K	1.21%	18
2017 Q1	$2.32M	Buy	26,430 +955	+4%	+$83.4K	1.3%	15
2016 Q4	$2.23M	Sell	25,475 -5,348	-17%	-$460K	1.48%	17
2016 Q3	$2.69M	Buy	30,823 +3,613	+13%	+$311K	1.9%	12
2016 Q2	$2.29M	Buy	27,210 +7,882	+41%	+$655K	1.79%	15
2016 Q1	$1.58M	Buy	19,328 +1,069	+6%	+$84.9K	1.26%	20
2015 Q4	$1.47M	Sell	18,259 -4,965	-21%	-$413K	1.06%	25
2015 Q3	$1.93M	Sell	23,224 -3,099	-12%	-$269K	1.67%	12
2015 Q2	$2.34M	Sell	26,323 -3,690	-12%	-$334K	1.95%	9
2015 Q1	$2.72M	Sell	30,013 -316	-1%	-$28.6K	2.61%	8
2014 Q4	$2.72M	Buy	+30,329	New	+$2.76M	3.16%	6

Other funds holding HYG

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

PAM

PartnerRe Asset Management Greenwich, Connecticut $142M AUM

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Traynor Capital Management's HYG Position: Q2 2026 in Review

Traynor Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 9.4% in Q2 2026, selling an estimated $44.3K and leaving 5,352 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #213.

Traynor Capital Management first reported a position in HYG in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.21M in Q4 2019. 251 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Traynor Capital Management held 5,352 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $428K as of Q2 2026.
Traynor Capital Management sold 554 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $44.3K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Traynor Capital Management's portfolio in Q2 2026, its #213 holding.
Traynor Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 46 quarters since.
Traynor Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.21M in Q4 2019.
251 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.