Black Diamond Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Black Diamond Financial’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 Q1	$202K	Buy	+2,537	New	+$204K	0.02%	179
2025 Q4	–	Sell	-3,103	Closed	-$252K	–	177
2025 Q3	$252K	Buy	3,103 +27	+0.9%	+$2.17K	0.03%	141
2025 Q2	$248K	Hold	3,076	–	–	0.04%	126
2025 Q1	$243K	Hold	3,076	–	–	0.04%	127
2024 Q4	$242K	Sell	3,076 -248	-7%	-$19.7K	0.04%	126
2024 Q3	$267K	Buy	3,324 +3	+0.1%	+$236	0.05%	115
2024 Q2	$256K	Buy	3,321 +115	+4%	+$8.84K	0.05%	119
2024 Q1	$248K	Hold	3,206	–	–	0.07%	94
2023 Q4	$248K	Buy	3,206 +4	+0.1%	+$298	0.07%	94
2023 Q3	$236K	Buy	3,202 +3	+0.1%	+$224	0.07%	94
2023 Q2	$240K	Buy	3,199 +3	+0.1%	+$224	0.07%	92
2023 Q1	$241K	Buy	3,196 +2	+0.1%	+$150	0.08%	96
2022 Q4	$235K	Buy	3,194 +3	+0.1%	+$221	0.09%	95
2022 Q3	$228K	Sell	3,191 -31	-1%	-$2.34K	0.09%	93
2022 Q2	$237K	Buy	3,222 +2	+0.1%	+$156	0.09%	102
2022 Q1	$265K	Buy	3,220 +1	+0%	+$84	0.08%	102
2021 Q4	$280K	Buy	3,219 +125	+4%	+$10.8K	0.09%	76
2021 Q3	$271K	Sell	3,094 -121	-4%	-$10.6K	0.13%	61
2021 Q2	$283K	Buy	3,215 +2	+0.1%	+$175	0.11%	66
2021 Q1	$280K	Buy	3,213 +150	+5%	+$13.1K	0.12%	66
2020 Q4	$267K	Sell	3,063 -287	-9%	-$24.6K	0.12%	64
2020 Q3	$281K	Buy	3,350 +2	+0.1%	+$168	0.16%	56
2020 Q2	$273K	Buy	3,348 +2	+0.1%	+$161	0.18%	56
2020 Q1	$258K	Buy	3,346 +621	+23%	+$52.5K	0.2%	57
2019 Q4	$240K	Sell	2,725 -857	-24%	-$74.6K	0.17%	58
2019 Q3	$312K	Buy	3,582 +663	+23%	+$57.6K	0.23%	50
2019 Q2	$255K	Buy	2,919 +2	+0.1%	+$173	0.22%	54
2019 Q1	$252K	Sell	2,917 -659	-18%	-$56K	0.23%	50
2018 Q4	$290K	Buy	+3,576	New	+$299K	0.23%	51

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

Black Diamond Financial's HYG Position: Q1 2026 in Review

Black Diamond Financial opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 2,537 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #179 among its holdings. This is a return to the name: Black Diamond Financial previously reported a position in HYG as recently as Q3 2025.

Black Diamond Financial first reported a position in HYG in Q4 2018 and has held it in 29 quarters since. The position peaked at $312K in Q3 2019. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Black Diamond Financial held 2,537 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $202K as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Black Diamond Financial position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Black Diamond Financial's portfolio in Q1 2026, its #179 holding.
Black Diamond Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and has held it in 29 quarters since.
Black Diamond Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $312K in Q3 2019.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.