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
2026 Q1	–	Hold	0	–	-$1.22K	–	164
2025 Q4	–	Hold	0	–	–	–	179
2025 Q3	–	Sell	-125,000	Closed	-$35.6K	–	122
2025 Q2	$35.6K	Buy	+125,000	New	+$9.85M	0.03%	116
2024 Q1	–	Sell	-30,000	Closed	-$5.03K	–	208
2023 Q4	$5.03K	Buy	+30,000	New	+$2.24M	﹤0.01%	197
2022 Q3	–	Sell	-137,500	Closed	-$117K	–	621
2022 Q2	$117K	Buy	+137,500	New	+$10.7M	0.01%	352
2021 Q2	–	Sell	-417,000	Closed	-$32K	–	763
2021 Q1	$32K	Buy	+417,000	New	+$36.3M	﹤0.01%	632
2020 Q4	–	Hold	0	–	-$36K	–	716
2020 Q3	–	Sell	-333,800	Closed	-$28.1M	–	387
2020 Q2	$231K	Sell	333,800 -7,417,000	-96%	-$598M	0.02%	215
2020 Q1	$14.3M	Buy	+7,750,800	New	+$655M	1.85%	9
2017 Q1	–	Sell	-100,000	Closed	-$42K	–	552
2016 Q4	$42K	Buy	+100,000	New	+$8.61M	﹤0.01%	428
2016 Q3	–	Sell	-112,200	Closed	-$17K	–	504
2016 Q2	$17K	Buy	112,200 +32,200	+40%	+$2.68M	﹤0.01%	405
2016 Q1	$33K	Sell	80,000 -119,000	-60%	-$9.45M	﹤0.01%	407
2015 Q4	$106K	Buy	+199,000	New	+$16.5M	0.01%	453

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.