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

Aristides 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
2025 Q2	–	Sell	-20,180	Closed	-$1.59M	–	250
2025 Q1	$1.59M	Hold	20,180	–	–	0.47%	46
2024 Q4	$1.59M	Buy	20,180 +2,180	+12%	+$173K	0.33%	49
2024 Q3	$1.45M	Hold	18,000	–	–	0.45%	48
2024 Q2	$1.39M	Hold	18,000	–	–	0.39%	54
2024 Q1	$1.4M	Buy	+18,000	New	+$1.39M	0.51%	52
2020 Q2	–	Sell	-23,010	Closed	-$1.77M	–	139
2020 Q1	$1.77M	Buy	+23,010	New	+$1.94M	1.29%	12

Other funds holding HYG

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

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

BCIM

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

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

JSTA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aristides Capital's HYG Position: Q2 2025 in Review

Aristides Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2025, closing a stake of 20,180 shares — an estimated $1.59M sold.

Aristides Capital first reported a position in HYG in Q1 2020 and held it in 6 quarters. The position peaked at $1.77M in Q1 2020. 924 funds tracked by Wall St. Rank hold HYG as of Q2 2025.

Aristides Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Aristides Capital sold 20,180 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2025, an estimated $1.59M.
Aristides Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 6 quarters.
Aristides Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.77M in Q1 2020.
924 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2025.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.