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

Baker Avenue 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
2025 Q4	–	Sell	-100,000	Closed	-$67K	–	659
2025 Q3	$67K	Buy	+100,000	New	+$8.06M	﹤0.01%	613
2025 Q2	–	Sell	-100,000	Closed	-$71K	–	521
2025 Q1	$71K	Buy	+100,000	New	+$7.94M	﹤0.01%	451
2024 Q2	–	Sell	-50,000	Closed	-$3.89K	–	395
2024 Q1	$3.89K	Sell	50,000 -176,000	-78%	-$13.6M	﹤0.01%	366
2023 Q4	$17.5K	Buy	+226,000	New	+$16.8M	﹤0.01%	357

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 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

OTPPB

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

JSTA

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Baker Avenue Asset Management's HYG Position: Q3 2025 in Review

Baker Avenue Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2025, closing a stake of 34,627 shares — an estimated $2.79M sold.

Baker Avenue Asset Management first reported a position in HYG in Q2 2013 and held it in 49 quarters. The position peaked at $15.8M in Q4 2021. 914 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

Baker Avenue Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 34,627 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $2.79M.
Baker Avenue Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 49 quarters.
Baker Avenue Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $15.8M in Q4 2021.
914 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on Baker Avenue Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.