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Valtrion Capital Management, LLC: HYG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Valtrion Capital Management, LLC on HYG, newest first. How the timeline and the estimate are built.

Valtrion Capital Management, LLC held 16,858 HYG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,858 shares
    Change vs previous 13F +2,308 shares

    1% of the 13F portfolio, value $1,348,158.

    13F-HR 0002072223-26-000003 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,550 shares
    Change vs previous 13F +4,618 shares

    1.09% of the 13F portfolio, value $1,157,579.

    13F-HR 0002072223-26-000002 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,932 shares
    Change vs previous 13F +1,038 shares

    0.8% of the 13F portfolio, value $800,805.

    13F-HR 0002072223-26-000001 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 8,894 shares
    Change vs previous 13F +1,183 shares

    0.78% of the 13F portfolio, value $722,105.

    13F-HR/A 0002072223-25-000004 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,711 shares
    Change vs previous 13F -383 shares

    0.75% of the 13F portfolio, value $621,914.

    13F-HR 0001221073-25-000073 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,094 shares
    Change vs previous 13F -2,089 shares

    0.86% of the 13F portfolio, value $638,513.

    13F-HR 0001085146-25-003455 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,183 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $800,917.

    13F-HR 0001085146-25-003456 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).