Trek Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Trek Financial’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	$1.04M	Buy	13,018 +1,608	+14%	+$129K	0.05%	243
2026 Q1	$908K	Sell	11,410 -28,554	-71%	-$2.3M	0.05%	232
2025 Q4	$3.22M	Sell	39,964 -2,126	-5%	-$171K	0.19%	132
2025 Q3	$3.42M	Sell	42,090 -1,098	-3%	-$88.5K	0.2%	126
2025 Q2	$3.48M	Buy	43,188 +9,988	+30%	+$787K	0.23%	111
2025 Q1	$2.62M	Sell	33,200 -7,818	-19%	-$621K	0.19%	116
2024 Q4	$3.23M	Buy	41,018 +7,300	+22%	+$580K	0.24%	110
2024 Q3	$2.71M	Sell	33,718 -667	-2%	-$52.5K	0.2%	118
2024 Q2	$2.65M	Buy	+34,385	New	+$2.64M	0.21%	115
2021 Q3	–	Sell	-4,307	Closed	-$379K	–	230
2021 Q2	$379K	Sell	4,307 -488	-10%	-$42.6K	0.04%	133
2021 Q1	$418K	Sell	4,795 -2,139	-31%	-$186K	0.05%	111
2020 Q4	$605K	Buy	6,934 +1,636	+31%	+$140K	0.08%	84
2020 Q3	$445K	Buy	5,298 +1,386	+35%	+$117K	0.07%	95
2020 Q2	$319K	Buy	+3,912	New	+$315K	0.05%	105
2020 Q1	–	Sell	-4,929	Closed	-$433K	–	94
2019 Q4	$433K	Buy	+4,929	New	+$429K	0.07%	70
2019 Q3	–	Sell	-2,376	Closed	-$207K	–	125
2019 Q2	$207K	Sell	2,376 -167	-7%	-$14.4K	0.04%	126
2019 Q1	$220K	Sell	2,543 -869	-25%	-$73.8K	0.04%	103
2018 Q4	$277K	Buy	+3,412	New	+$286K	0.05%	78

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

Trek Financial's HYG Position: Q2 2026 in Review

Trek Financial increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 14% in Q2 2026, buying an estimated $129K and bringing the position to 13,018 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #243.

Trek Financial first reported a position in HYG in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.48M in Q2 2025. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Trek Financial held 13,018 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.04M as of Q2 2026.
Trek Financial bought 1,608 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $129K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Trek Financial's portfolio in Q2 2026, its #243 holding.
Trek Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and has held it in 18 quarters since.
Trek Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.48M in Q2 2025.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.