Bluefin Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,032
| Closed | -$244K | – | 163 |
|
|
2025
Q4 | $244K | Sell |
3,032
-62,281
| -95% | -$5.02M | 0.06% | 133 |
|
|
2025
Q3 | $5.3M | Sell |
65,313
-203,949
| -76% | -$16.4M | 1.7% | 10 |
|
|
2025
Q2 | $21.7M | Buy |
269,262
+245,560
| +1,036% | +$19.3M | 16.37% | 1 |
|
|
2025
Q1 | $1.87M | Buy |
+23,702
| New | +$1.88M | 1.35% | 16 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$194K | – | 657 |
|
|
2022
Q1 | $206K | Buy |
+2,500
| New | +$209K | 0.02% | 325 |
|
|
2021
Q4 | – | Sell |
-3,760
| Closed | -$329K | – | 998 |
|
|
2021
Q3 | $329K | Sell |
3,760
-145,840
| -97% | -$12.8M | 0.03% | 370 |
|
|
2021
Q2 | $13.2M | Buy |
149,600
+119,600
| +399% | +$10.4M | 0.84% | 23 |
|
|
2021
Q1 | $2.62M | Buy |
+30,000
| New | +$2.61M | 0.12% | 99 |
|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$328K | – | 517 |
|
|
2020
Q2 | $318K | Sell |
3,900
-692,651
| -99% | -$55.8M | 0.03% | 185 |
|
|
2020
Q1 | $53.7M | Buy |
+696,551
| New | +$58.8M | 6.92% | 2 |
|
|
2019
Q2 | – | Sell |
-25,500
| Closed | -$2.21M | – | 401 |
|
|
2019
Q1 | $2.21M | Buy |
+25,500
| New | +$2.17M | 0.32% | 54 |
|
|
2018
Q4 | – | Sell |
-715,848
| Closed | -$61.9M | – | 463 |
|
|
2018
Q3 | $61.9M | Buy |
715,848
+55,625
| +8% | +$4.78M | 5.74% | 3 |
|
|
2018
Q2 | $56.2M | Buy |
660,223
+491,967
| +292% | +$42.1M | 4.25% | 6 |
|
|
2018
Q1 | $14.4M | Buy |
+168,256
| New | +$14.5M | 0.98% | 17 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$1.19M | – | 535 |
|
|
2017
Q3 | $1.19M | Sell |
13,400
-34,100
| -72% | -$3.01M | 0.14% | 135 |
|
|
2017
Q2 | $4.2M | Buy |
47,500
+30,861
| +185% | +$2.72M | 0.45% | 42 |
|
|
2017
Q1 | $1.46M | Buy |
+16,639
| New | +$1.45M | 0.19% | 79 |
|
|
2016
Q4 | – | Sell |
-10,298
| Closed | -$887K | – | 569 |
|
|
2016
Q3 | $899K | Buy |
10,298
+5,798
| +129% | +$499K | 0.03% | 139 |
|
|
2016
Q2 | $381K | Buy |
4,500
+540
| +14% | +$44.9K | 0.04% | 231 |
|
|
2016
Q1 | $323K | Sell |
3,960
-670
| -14% | -$53.2K | 0.03% | 232 |
|
|
2015
Q4 | $373K | Sell |
4,630
-40,661
| -90% | -$3.38M | 0.03% | 341 |
|
|
2015
Q3 | $3.77M | Buy |
+45,291
| New | +$3.92M | 0.23% | 72 |
|
|
2014
Q3 | – | Sell |
-101,304
| Closed | -$9.6M | – | 998 |
|
|
2014
Q2 | $9.6M | Buy |
101,304
+59,499
| +142% | +$5.63M | 0.41% | 34 |
|
|
2014
Q1 | $3.9M | Sell |
41,805
-235,659
| -85% | -$22.1M | 0.25% | 72 |
|
|
2013
Q4 | $25.8M | Sell |
277,464
-19,190
| -6% | -$1.78M | 2% | 9 |
|
|
2013
Q3 | $27.2M | Buy |
+296,654
| New | +$27.2M | 2.54% | 4 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
Bluefin Capital Management's HYG Position: Q1 2026 in Review
Bluefin Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 3,032 shares — an estimated $244K sold.
Bluefin Capital Management first reported a position in HYG in Q3 2013 and held it in 26 quarters. The position peaked at $61.9M in Q3 2018. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.
- Bluefin Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
- Bluefin Capital Management sold 3,032 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $244K.
- Bluefin Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 26 quarters.
- Bluefin Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $61.9M in Q3 2018.
- 979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.