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

Windsor 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	$206K	Buy	+2,575	New	+$206K	0.05%	125
2026 Q1	–	Sell	-2,513	Closed	-$203K	–	124
2025 Q4	$203K	Buy	2,513 +13	+0.5%	+$1.05K	0.06%	118
2025 Q3	$203K	Buy	2,500 +6	+0.2%	+$483	0.06%	118
2025 Q2	$201K	Buy	+2,494	New	+$196K	0.06%	118
2023 Q4	–	Sell	-2,733	Closed	-$202K	–	113
2023 Q3	$202K	Buy	2,733 +9	+0.3%	+$672	0.07%	108
2023 Q2	$205K	Sell	2,724 -581	-18%	-$43.4K	0.07%	109
2023 Q1	$250K	Sell	3,305 -1	-0%	-$75	0.09%	99
2022 Q4	$243K	Buy	3,306 +22	+0.7%	+$1.62K	0.09%	98
2022 Q3	$234K	Buy	3,284 +12	+0.4%	+$907	0.09%	99
2022 Q2	$240K	Sell	3,272 -662	-17%	-$51.5K	0.09%	106
2022 Q1	$323K	Buy	3,934 +210	+6%	+$17.6K	0.1%	92
2021 Q4	$324K	Sell	3,724 -7	-0.2%	-$607	0.1%	96
2021 Q3	$326K	Sell	3,731 -25	-0.7%	-$2.19K	0.1%	93
2021 Q2	$330K	Buy	3,756 +13	+0.3%	+$1.14K	0.11%	95
2021 Q1	$326K	Sell	3,743 -126	-3%	-$11K	0.11%	91
2020 Q4	$337K	Buy	3,869 +20	+0.5%	+$1.71K	0.13%	92
2020 Q3	$322K	Sell	3,849 -40	-1%	-$3.37K	0.13%	96
2020 Q2	$317K	Buy	3,889 +17	+0.4%	+$1.37K	0.14%	94
2020 Q1	$298K	Sell	3,872 -695	-15%	-$58.7K	0.15%	93
2019 Q4	$401K	Buy	4,567 +82	+2%	+$7.14K	0.17%	91
2019 Q3	$390K	Sell	4,485 -48	-1%	-$4.17K	0.17%	95
2019 Q2	$395K	Sell	4,533 -19	-0.4%	-$1.64K	0.18%	88
2019 Q1	$393K	Buy	4,552 +13	+0.3%	+$1.1K	0.19%	88
2018 Q4	$368K	Sell	4,539 -1	-0%	-$84	0.19%	87
2018 Q3	$392K	Sell	4,540 -844	-16%	-$72.5K	0.18%	92
2018 Q2	$458K	Sell	5,384 -37	-0.7%	-$3.17K	0.21%	84
2018 Q1	$464K	Sell	5,421 -474	-8%	-$41K	0.22%	85
2017 Q4	$514K	Buy	5,895 +49	+0.8%	+$4.3K	0.24%	81
2017 Q3	$516K	Hold	5,846	–	–	0.26%	75
2017 Q2	$516K	Sell	5,846 -46	-0.8%	-$4.05K	0.26%	76
2017 Q1	$517K	Sell	5,892 -282	-5%	-$24.6K	0.27%	76
2016 Q4	$534K	Sell	6,174 -848	-12%	-$73K	0.29%	75
2016 Q3	$612K	Sell	7,022 -523	-7%	-$45K	0.33%	64
2016 Q2	$639K	Sell	7,545 -626	-8%	-$52K	0.37%	61
2016 Q1	$667K	Sell	8,171 -2,009	-20%	-$159K	0.41%	59
2015 Q4	$820K	Sell	10,180 -2,067	-17%	-$172K	0.51%	48
2015 Q3	$1.02M	Sell	12,247 -271	-2%	-$23.5K	0.6%	41
2015 Q2	$1.11M	Buy	12,518 +74	+0.6%	+$6.69K	0.65%	40
2015 Q1	$1.13M	Sell	12,444 -621	-5%	-$56.2K	0.65%	38
2014 Q4	$1.17M	Sell	13,065 -329	-2%	-$30K	0.66%	36
2014 Q3	$1.23M	Buy	13,394 +581	+5%	+$54.3K	0.7%	33
2014 Q2	$1.22M	Buy	12,813 +94	+0.7%	+$8.89K	0.68%	32
2014 Q1	$1.2M	Buy	12,719 +1,181	+10%	+$111K	0.71%	32
2013 Q4	$1.07M	Buy	11,538 +160	+1%	+$14.9K	0.63%	32
2013 Q3	$1.04M	Buy	11,378 +691	+6%	+$63.4K	0.6%	33
2013 Q2	$971K	Buy	+10,687	New	+$1M	0.58%	35

Other funds holding HYG

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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 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

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

APU

Acasta Partners UK London $189M AUM

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return