Belvedere Trading
HYG icon

Belvedere Trading’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Belvedere Trading’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
-70,000
Closed -$5.52M – 901
2025
Q1 		$5.52M Buy
+70,000
New +$5.56M 0.01% 50
2024
Q3 		– Sell
-100
Closed -$7.71K – 786
2024
Q2 		$7.71K Buy
+100
New +$7.69K ﹤0.01% 607

Other funds holding HYG

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Belvedere Trading's HYG Position: Q1 2026 in Review

Belvedere Trading reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 7% in Q1 2026, selling an estimated $72.1K and leaving 11,977 shares worth $953K. The position accounts for ﹤0.01% of the portfolio, ranked #164.

Belvedere Trading first reported a position in HYG in Q4 2020 and has held it in 6 quarters since. The position peaked at $8.54M in Q4 2020. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • Belvedere Trading held 11,977 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $953K as of Q1 2026.
  • Belvedere Trading sold 897 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $72.1K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #164 holding.
  • Belvedere Trading first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 6 quarters since.
  • Belvedere Trading's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.54M in Q4 2020.
  • 979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.