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

Virtue 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 		$1.21M Sell
15,175
-740
-5% -$59.2K 0.16% 118
2026
Q1 		$1.25M Sell
15,915
-359
-2% -$28.9K 0.19% 103
2025
Q4 		$1.31M Buy
16,274
+2,741
+20% +$221K 0.2% 85
2025
Q3 		$2.65M Sell
13,533
-7,877
-37% -$635K 0.42% 45
2025
Q2 		$1.73M Sell
21,410
-5,644
-21% -$445K 0.32% 51
2025
Q1 		$2.13M Buy
27,054
+3,090
+13% +$245K 0.25% 72
2024
Q4 		$1.88M Sell
23,964
-3,367
-12% -$267K 0.38% 47
2024
Q3 		$2.19M Sell
27,331
-1,214
-4% -$95.5K 0.44% 41
2024
Q2 		$2.24M Sell
28,545
-10,418
-27% -$801K 0.38% 46
2024
Q1 		$2.97M Sell
38,963
-4,684
-11% -$362K 0.53% 39
2023
Q4 		$3.35M Buy
43,647
+6,786
+18% +$506K 0.68% 32
2023
Q3 		$2.74M Hold
36,861
– – 0.47% 40
2023
Q2 		$2.74M Buy
+36,861
New +$2.75M 0.47% 40
2023
Q1 		– Sell
-45,256
Closed -$3.33M – 408
2022
Q4 		$3.33M Buy
+45,256
New +$3.34M 0.51% 29
2022
Q1 		– Sell
-24,601
Closed -$2.14M – 406
2021
Q4 		$2.14M Sell
24,601
-3,885
-14% -$337K 0.32% 66
2021
Q3 		$2.49M Sell
28,486
-1,332
-4% -$117K 0.44% 43
2021
Q2 		$2.63M Sell
29,818
-3,486
-10% -$304K 0.52% 35
2021
Q1 		$2.9M Sell
33,304
-34,035
-51% -$2.96M 0.68% 27
2020
Q4 		$5.88M Buy
67,339
+12,752
+23% +$1.09M 1.44% 9
2020
Q3 		$4.58M Buy
54,587
+22,381
+69% +$1.88M 1.13% 16
2020
Q2 		$2.63M Buy
32,206
+15,202
+89% +$1.23M 0.61% 43
2020
Q1 		$1.31M Buy
17,004
+7,681
+82% +$649K 2% 4
2019
Q4 		$820K Sell
9,323
-61,581
-87% -$5.36M 0.24% 93
2019
Q3 		$6.18M Buy
70,904
+57,649
+435% +$5.01M 2.04% 3
2019
Q2 		$1.16M Sell
13,255
-36,593
-73% -$3.16M 0.42% 75
2019
Q1 		$4.31M Buy
49,848
+30,917
+163% +$2.63M 1.51% 6
2018
Q4 		$1.53M Sell
18,931
-178,752
-90% -$15M 0.72% 10
2018
Q3 		$17.1M Buy
197,683
+56,590
+40% +$4.86M 3.61% 4
2018
Q2 		$12M Buy
141,093
+55,984
+66% +$4.8M 5.83% 2
2018
Q1 		$7.29M Sell
85,109
-85,129
-50% -$7.35M 3.84% 3
2017
Q4 		$14.9M Buy
+170,238
New +$14.9M 8.45% 3

Other funds holding HYG

Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Virtue Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.6% in Q2 2026, selling an estimated $59.2K and leaving 15,175 shares worth $1.21M. The position accounts for 0.16% of the portfolio, ranked #118.

Virtue Capital Management first reported a position in HYG in Q4 2017 and has held it in 31 quarters since. The position peaked at $17.1M in Q3 2018. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Virtue Capital Management held 15,175 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.21M as of Q2 2026.
  • Virtue Capital Management sold 740 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $59.2K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.16% of Virtue Capital Management's portfolio in Q2 2026, its #118 holding.
  • Virtue Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 31 quarters since.
  • Virtue Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $17.1M in Q3 2018.
  • 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.