Aristeia Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Aristeia Capital’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	–	Sell	-153,485	Closed	-$12.2M	–	838
2026 Q1	$12.2M	Buy	+153,485	New	+$12.3M	0.25%	68
2025 Q2	–	Sell	-26,995	Closed	-$2.13M	–	535
2025 Q1	$2.13M	Buy	+26,995	New	+$2.14M	0.05%	119
2024 Q3	–	Sell	-2,194,896	Closed	-$169M	–	410
2024 Q2	$169M	Buy	2,194,896 +2,084,363	+1,886%	+$160M	3.75%	7
2024 Q1	$8.59M	Buy	+110,533	New	+$8.54M	0.19%	38
2022 Q3	–	Sell	-14,801	Closed	-$1.09M	–	701
2022 Q2	$1.09M	Buy	+14,801	New	+$1.15M	0.02%	370
2021 Q4	–	Sell	-1,973,671	Closed	-$173M	–	627
2021 Q3	$173M	Buy	+1,973,671	New	+$173M	3.21%	3
2021 Q2	–	Sell	-1,086,375	Closed	-$94.7M	–	498
2021 Q1	$94.7M	Buy	1,086,375 +363,800	+50%	+$31.7M	1.84%	5
2020 Q4	$63.1M	Buy	722,575 +676,875	+1,481%	+$58M	1.6%	11
2020 Q3	$3.83M	Buy	+45,700	New	+$3.85M	0.16%	110

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Aristeia Capital's HYG Position: Q2 2026 in Review

Aristeia Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026, closing a stake of 153,485 shares — an estimated $12.2M sold.

Aristeia Capital first reported a position in HYG in Q3 2020 and held it in 9 quarters. The position peaked at $173M in Q3 2021. 987 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Aristeia Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 153,485 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $12.2M.
Aristeia Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020 and held it in 9 quarters.
Aristeia Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $173M in Q3 2021.
987 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.