AllianceBernstein’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.06M | Buy |
101,265
+65,135
| +180% | +$5.21M | ﹤0.01% | 1289 |
|
|
2026
Q1 | $1.84M | Sell |
36,130
-1,200,680
| -97% | -$96.6M | ﹤0.01% | 2052 |
|
|
2025
Q4 | $99.7M | Buy |
1,236,810
+958,520
| +344% | +$77.3M | 0.03% | 398 |
|
|
2025
Q3 | $22.6M | Buy |
278,290
+81,520
| +41% | +$6.57M | 0.01% | 878 |
|
|
2025
Q2 | $15.9M | Buy |
+196,770
| New | +$15.5M | 0.01% | 992 |
|
|
2025
Q1 | – | Sell |
-2,000,000
| Closed | -$157M | – | 3213 |
|
|
2024
Q4 | $157M | Buy |
+2,000,000
| New | +$159M | 0.05% | 268 |
|
|
2024
Q3 | – | Sell |
-2,000,000
| Closed | -$154M | – | 3249 |
|
|
2024
Q2 | $154M | Buy |
+2,000,000
| New | +$154M | 0.05% | 260 |
|
|
2023
Q4 | – | Sell |
-5,292
| Closed | -$390K | – | 3193 |
|
|
2023
Q3 | $390K | Sell |
5,292
-22,574
| -81% | -$1.69M | ﹤0.01% | 2701 |
|
|
2023
Q2 | $2.09M | Buy |
27,866
+3,142
| +13% | +$234K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $1.87M | Sell |
24,724
-1,380
| -5% | -$103K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $1.92M | Buy |
26,104
+4,908
| +23% | +$362K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $1.51M | Sell |
21,196
-2,388
| -10% | -$180K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $1.74M | Sell |
23,584
-13
| -0.1% | -$1.01K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $1.94M | Sell |
23,597
-5,937
| -20% | -$496K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $2.57M | Sell |
29,534
-2,310
| -7% | -$200K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $2.79M | Sell |
31,844
-208,680
| -87% | -$18.3M | ﹤0.01% | 1960 |
|
|
2021
Q2 | $21.2M | Sell |
240,524
-364,870
| -60% | -$31.9M | 0.01% | 922 |
|
|
2021
Q1 | $52.8M | Buy |
605,394
+572,066
| +1,716% | +$49.8M | 0.02% | 594 |
|
|
2020
Q4 | $2.91M | Buy |
33,328
+3,826
| +13% | +$328K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $2.48M | Sell |
29,502
-10,218
| -26% | -$860K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $3.24M | Buy |
39,720
+19,276
| +94% | +$1.55M | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.58M | Sell |
20,444
-881
| -4% | -$74.4K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $1.88M | Sell |
21,325
-513,554
| -96% | -$44.7M | ﹤0.01% | 2004 |
|
|
2019
Q3 | $46.6M | Buy |
+534,879
| New | +$46.5M | 0.03% | 545 |
|
|
2019
Q2 | – | Sell |
-2,041,370
| Closed | -$177M | – | 3165 |
|
|
2019
Q1 | $177M | Buy |
+2,041,370
| New | +$173M | 0.11% | 166 |
|
|
2018
Q3 | – | Sell |
-15,350
| Closed | -$1.31M | – | 3150 |
|
|
2018
Q2 | $1.31M | Sell |
15,350
-47,181
| -75% | -$4.04M | ﹤0.01% | 2179 |
|
|
2018
Q1 | $5.36M | Sell |
62,531
-62,508
| -50% | -$5.4M | ﹤0.01% | 1189 |
|
|
2017
Q4 | $10.9M | Sell |
125,039
-165,528
| -57% | -$14.5M | 0.01% | 928 |
|
|
2017
Q3 | $25.8M | Sell |
290,567
-3,000
| -1% | -$265K | 0.02% | 683 |
|
|
2017
Q2 | $25.9M | Sell |
293,567
-62
| -0% | -$5.46K | 0.02% | 672 |
|
|
2017
Q1 | $25.8M | Sell |
293,629
-3,607
| -1% | -$315K | 0.02% | 658 |
|
|
2016
Q4 | $25.7M | Buy |
297,236
+131,939
| +80% | +$11.4M | 0.02% | 644 |
|
|
2016
Q3 | $14.4M | Sell |
165,297
-313,120
| -65% | -$26.9M | 0.01% | 815 |
|
|
2016
Q2 | $40.5M | Sell |
478,417
-1,176,623
| -71% | -$97.8M | 0.03% | 476 |
|
|
2016
Q1 | $135M | Buy |
1,655,040
+893,179
| +117% | +$70.9M | 0.11% | 179 |
|
|
2015
Q4 | $61.4M | Buy |
761,861
+673,967
| +767% | +$56M | 0.05% | 389 |
|
|
2015
Q3 | $7.32M | Sell |
87,894
-286,592
| -77% | -$24.8M | 0.01% | 940 |
|
|
2015
Q2 | $33.3M | Buy |
374,486
+374,351
| +277,297% | +$33.8M | 0.03% | 570 |
|
|
2015
Q1 | $12K | Sell |
135
-47,407
| -100% | -$4.29M | ﹤0.01% | 3341 |
|
|
2014
Q4 | $4.26M | Buy |
47,542
+47,437
| +45,178% | +$4.32M | ﹤0.01% | 1203 |
|
|
2014
Q3 | $10K | Sell |
105
-286
| -73% | -$26.7K | ﹤0.01% | 3280 |
|
|
2014
Q2 | $37K | Buy |
+391
| New | +$37K | ﹤0.01% | 3152 |
|
Other funds holding HYG
CCMG
JSTA
OTPPB
AAMU
AllianceBernstein's HYG Position: Q2 2026 in Review
AllianceBernstein increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 180% in Q2 2026, buying an estimated $5.21M and bringing the position to 101,265 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1289.
AllianceBernstein first reported a position in HYG in Q2 2014 and has held it in 42 quarters since. The position peaked at $177M in Q1 2019. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.
- AllianceBernstein held 101,265 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $8.06M as of Q2 2026.
- AllianceBernstein bought 65,135 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $5.21M.
- iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1289 holding.
- AllianceBernstein first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014 and has held it in 42 quarters since.
- AllianceBernstein's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $177M in Q1 2019.
- 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.