Boothbay Fund Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Boothbay Fund 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
2025 Q3	–	Sell	-230,000	Closed	-$18.5M	–	1997
2025 Q2	$18.5M	Buy	+230,000	New	+$18.1M	0.36%	46
2024 Q4	–	Sell	-25,550	Closed	-$2.03M	–	1686
2024 Q3	$2.05M	Buy	+25,550	New	+$2.01M	0.05%	508
2024 Q2	–	Sell	-6,000	Closed	-$461K	–	1680
2024 Q1	$466K	Sell	6,000 -8,000	-57%	-$618K	0.01%	1032
2023 Q4	$1.08M	Buy	+14,000	New	+$1.04M	0.03%	703
2023 Q3	–	Sell	-17,884	Closed	-$1.34M	–	1882
2023 Q2	$1.34M	Buy	+17,884	New	+$1.33M	0.03%	705
2023 Q1	–	Sell	-3,669	Closed	-$275K	–	2305
2022 Q4	$270K	Buy	+3,669	New	+$270K	0.01%	1445
2021 Q4	–	Sell	-41,427	Closed	-$3.59M	–	2012
2021 Q3	$3.62M	Buy	+41,427	New	+$3.63M	0.1%	246
2021 Q2	–	Sell	-2,300	Closed	-$201K	–	1960
2021 Q1	$201K	Buy	+2,300	New	+$200K	0.01%	1360
2020 Q1	–	Sell	-2,450	Closed	-$215K	–	941
2019 Q4	$215K	Buy	+2,450	New	+$213K	0.02%	691
2016 Q4	–	Sell	-7,293	Closed	-$628K	–	840
2016 Q3	$636K	Sell	7,293 -6,707	-48%	-$577K	0.14%	159
2016 Q2	$1.19M	Buy	+14,000	New	+$1.16M	0.46%	38

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

Boothbay Fund Management's HYG Position: Q3 2025 in Review

Boothbay Fund Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2025, closing a stake of 230,000 shares — an estimated $18.5M sold.

Boothbay Fund Management first reported a position in HYG in Q2 2016 and held it in 11 quarters. The position peaked at $18.5M in Q2 2025. 914 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

Boothbay Fund Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 230,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $18.5M.
Boothbay Fund Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 11 quarters.
Boothbay Fund Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $18.5M in Q2 2025.
914 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.