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

Trifecta Capital Advisors’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 Q1	$210K	Hold	2,642	–	–	0.03%	99
2025 Q4	$213K	Hold	2,642	–	–	0.03%	99
2025 Q3	$215K	Hold	2,642	–	–	0.03%	102
2025 Q2	$213K	Hold	2,642	–	–	0.04%	97
2025 Q1	$208K	Hold	2,642	–	–	0.04%	77
2024 Q4	$208K	Hold	2,642	–	–	0.04%	82
2024 Q3	$212K	Hold	2,642	–	–	0.04%	78
2024 Q2	$204K	Hold	2,642	–	–	0.05%	78
2024 Q1	$205K	Buy	2,642 +2,628	+18,771%	+$203K	0.05%	79
2023 Q4	$1.08K	Hold	14	–	–	﹤0.01%	391
2023 Q3	$1.03K	Hold	14	–	–	﹤0.01%	368
2023 Q2	$1.05K	Hold	14	–	–	﹤0.01%	368
2023 Q1	$1.06K	Hold	14	–	–	﹤0.01%	362
2022 Q4	$1.03K	Buy	+14	New	+$1.03K	﹤0.01%	375

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Trifecta Capital Advisors's HYG Position: Q1 2026 in Review

Trifecta Capital Advisors held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 2,642 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #99.

Trifecta Capital Advisors first reported a position in HYG in Q4 2022 and has held it in 14 quarters since. The position peaked at $215K in Q3 2025. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Trifecta Capital Advisors held 2,642 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $210K as of Q1 2026.
Trifecta Capital Advisors left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.03% of Trifecta Capital Advisors's portfolio in Q1 2026, its #99 holding.
Trifecta Capital Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $215K in Q3 2025.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.