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

Trilogy Capital’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 		$1.14M Buy
14,312
+132
+0.9% +$10.6K 0.04% 192
2026
Q1 		$1.13M Buy
14,180
+86
+0.6% +$6.92K 0.05% 185
2025
Q4 		$1.14M Hold
14,094
– – 0.05% 178
2025
Q3 		$1.14M Buy
14,094
+480
+4% +$38.7K 0.05% 172
2025
Q2 		$1.1M Buy
13,614
+373
+3% +$29.4K 0.05% 171
2025
Q1 		$1.04M Buy
13,241
+610
+5% +$48.4K 0.05% 169
2024
Q4 		$993K Buy
12,631
+1,569
+14% +$125K 0.05% 177
2024
Q3 		$888K Buy
11,062
+217
+2% +$17.1K 0.04% 181
2024
Q2 		$837K Buy
10,845
+4,650
+75% +$358K 0.05% 177
2024
Q1 		$482K Buy
+6,195
New +$479K 0.03% 203

Other funds holding HYG

GC
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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
TC
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

Trilogy Capital's HYG Position: Q2 2026 in Review

Trilogy Capital increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.93% in Q2 2026, buying an estimated $10.6K and bringing the position to 14,312 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #192.

Trilogy Capital first reported a position in HYG in Q1 2024 and has held it in 10 quarters since. 262 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Trilogy Capital held 14,312 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.14M as of Q2 2026.
  • Trilogy Capital bought 132 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $10.6K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #192 holding.
  • Trilogy Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 262 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.