Worth Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Worth Asset 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	$6.12M	Buy	76,549 +42,997	+128%	+$3.44M	1.96%	7
2026 Q1	$2.67M	Buy	33,552 +12,709	+61%	+$1.02M	1%	20
2025 Q4	$1.68M	Sell	20,843 -81,382	-80%	-$6.56M	0.71%	35
2025 Q3	$8.3M	Buy	102,225 +26,041	+34%	+$2.1M	3.73%	5
2025 Q2	$6.14M	Sell	76,184 -58,195	-43%	-$4.58M	3.03%	7
2025 Q1	$10.6M	Buy	134,379 +129,788	+2,827%	+$10.3M	5.79%	3
2024 Q4	$361K	Sell	4,591 -1,572	-26%	-$125K	0.19%	87
2024 Q3	$495K	Buy	+6,163	New	+$485K	0.27%	73
2024 Q2	–	Sell	-166,498	Closed	-$12.9M	–	144
2024 Q1	$12.9M	Buy	166,498 +52,015	+45%	+$4.02M	7.96%	2
2023 Q4	$8.86M	Buy	114,483 +110,500	+2,774%	+$8.24M	6.33%	3
2023 Q3	$294K	Sell	3,983 -4,796	-55%	-$358K	0.24%	72
2023 Q2	$659K	Buy	+8,779	New	+$655K	0.5%	40
2022 Q4	–	Sell	-770	Closed	-$54K	–	488
2022 Q3	$54K	Buy	+770	New	+$58.2K	0.04%	139

Other funds holding HYG

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

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

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

STAS

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

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

APU

Acasta Partners UK London $189M AUM

Worth Asset Management's HYG Position: Q2 2026 in Review

Worth Asset Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 128% in Q2 2026, buying an estimated $3.44M and bringing the position to 76,549 shares worth $6.12M. The position accounts for 1.96% of the portfolio, ranked #7.

Worth Asset Management first reported a position in HYG in Q3 2022 and has held it in 13 quarters since. The position peaked at $12.9M in Q1 2024. 140 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Worth Asset Management held 76,549 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $6.12M as of Q2 2026.
Worth Asset Management bought 42,997 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $3.44M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.96% of Worth Asset Management's portfolio in Q2 2026, its #7 holding.
Worth Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022 and has held it in 13 quarters since.
Worth Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.9M in Q1 2024.
140 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.