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

Bluefin Capital 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
2024 Q1	–	Sell	-105,100	Closed	-$1.58K	–	207
2023 Q4	$1.58K	Buy	+105,100	New	+$7.84M	﹤0.01%	223
2022 Q3	–	Sell	-230,800	Closed	-$11K	–	620
2022 Q2	$11K	Buy	+230,800	New	+$17.9M	﹤0.01%	489
2020 Q4	–	Hold	0	–	-$8K	–	715
2020 Q3	–	Sell	-117,700	Closed	-$9.91M	–	444
2020 Q2	$12K	Sell	117,700 -952,000	-89%	-$76.7M	﹤0.01%	347
2020 Q1	$4.27M	Buy	1,069,700 +351,500	+49%	+$29.7M	0.55%	37
2019 Q4	$8K	Buy	+718,200	New	+$62.5M	﹤0.01%	542
2017 Q1	–	Sell	-101,000	Closed	-$87K	–	551
2016 Q4	$87K	Buy	+101,000	New	+$8.7M	0.01%	388
2016 Q3	–	Sell	-63,800	Closed	-$76K	–	503
2016 Q2	$76K	Buy	+63,800	New	+$5.3M	0.01%	346
2016 Q1	–	Sell	-91,000	Closed	-$122K	–	594
2015 Q4	$122K	Buy	+91,000	New	+$7.57M	0.01%	445

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 $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

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.