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HYGHYG
30 quarters

Position history for Aptus Capital Advisors, LLCAptus Capital Advisors, LLC's holdings in ISHR IBX USD HIYLD CB ETF-UI

Aptus Capital Advisors, LLC holds 40,151 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $3.2M as of 2026-Q2. The position was decreased (-2.6% shares). HYG represents 0.0% of Aptus Capital Advisors, LLC's portfolio.

Current Value

$3.2M

Current Shares

40,151

Total Value Change

+$3M

Total Shares Change

+37,222

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,151
-2.6%
$3.2M0.0%$79.22
0
2026-Q1
Increased
41,210
+25.5%
$3.3M0.0%$77.62
33
2025-Q4
Decreased
32,840
-7.7%
$2.6M0.0%$77.90
0
2025-Q3
Decreased
35,562
-20.8%
$2.9M0.0%$76.95
0
2025-Q2
Decreased
44,918
-23.3%
$3.6M0.0%$75.34
0
2025-Q1
Increased
58,547
+22.4%
$4.6M0.0%$72.62
32
2024-Q4
Increased
47,841
+2858.6%
$3.8M0.0%$71.74
43
2024-Q3
Increased
1,617
+8.2%
$129,8450.0%$71.82
24
2024-Q2
Increased
1,494
+86.8%
$115,2470.0%$67.95
34
2024-Q1
Increased
800
+199x
$62,1840.0%$67.45
34
2023-Q4
Decreased
4
-81.8%
$3100.0%$66.44
0
2023-Q3
Decreased
22
-99.8%
$1,6220.0%$62.03
0
2023-Q2
Increased
10,596
+558.5%
$795,4420.0%$62.24
40
2023-Q1
Decreased
1,609
-90.4%
$121,5660.0%$61.79
0
2022-Q4
Increased
16,713
+1141.7%
$1.2M0.0%$59.57
41
2022-Q3
Increased
1,346
+351.7%
$96,0000.0%$56.71
35
2022-Q2
Increased
298
+37.3%
$22,0000.0%$57.70
25
2022-Q1
Decreased
217
-94.3%
$18,0000.0%$63.75
0
2021-Q4
Increased
3,796
+2.1%
$330,0000.0%$66.92
24
2021-Q3
Decreased
3,717
-9.3%
$325,0000.0%$66.40
0
2021-Q2
Decreased
4,100
-0.5%
$361,0000.0%$66.18
0
2021-Q1
Increased
4,122
+3.4%
$359,0000.0%$64.87
24
2020-Q4
Increased
3,986
+13.9%
$347,0000.0%$64.49
27
2020-Q3
New
3,498
-
$293,0000.0%$60.96
32
2020-Q2
Exited
0
-100.0%
$00.0%$58.58
0
2020-Q1
Decreased
360
-91.5%
$27,0000.0%$54.57
0
2019-Q4
Increased
4,249
+14.5%
$373,0000.0%$61.74
27
2019-Q3
New
3,710
-
$323,0000.0%$60.24
33
2019-Q2
Exited
0
-100.0%
$00.0%$59.48
0
2019-Q1
New
2,929
-
$253,0000.0%$58.22
32

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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