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

Alphadyne 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
2024 Q3	–	Sell	-152,400	Closed	-$11.8M	–	24
2024 Q2	$11.8M	Buy	+152,400	New	+$11.7M	2.03%	13
2021 Q1	–	Sell	-1,500,000	Closed	-$131M	–	9
2020 Q4	$131M	Sell	1,500,000 -6,325,000	-81%	-$542M	71.33%	1
2020 Q3	$657M	Buy	+7,825,000	New	+$659M	88.11%	1
2018 Q3	–	Sell	-3,000	Closed	-$25.5M	–	28
2018 Q2	$25.5M	Buy	+3,000	New	+$257K	10.5%	3
2016 Q4	–	Sell	-10,000	Closed	-$559K	–	20
2016 Q3	$559K	Buy	+10,000	New	+$860K	2.54%	8

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Alphadyne Asset Management's HYG Position: Q1 2026 in Review

Alphadyne Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 266,833 shares — an estimated $21.5M sold.

Alphadyne Asset Management first reported a position in HYG in Q3 2014 and held it in 10 quarters. The position peaked at $21.5M in Q4 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Alphadyne Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 266,833 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $21.5M.
Alphadyne Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014 and held it in 10 quarters.
Alphadyne Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $21.5M in Q4 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.