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
2026 Q1	$9.31M	Buy	+117,000	New	+$9.41M	0.12%	150
2025 Q3	–	Sell	-104,400	Closed	-$8.42M	–	1998
2025 Q2	$8.42M	Buy	104,400 +59,300	+131%	+$4.67M	0.16%	166
2025 Q1	$3.56M	Buy	45,100 +36,100	+401%	+$2.87M	0.09%	292
2024 Q4	$708K	Sell	9,000 -7,500	-45%	-$595K	0.02%	752
2024 Q3	$1.32M	Sell	16,500 -20,000	-55%	-$1.57M	0.03%	668
2024 Q2	$2.82M	Sell	36,500 -46,900	-56%	-$3.61M	0.07%	398
2024 Q1	$6.48M	Sell	83,400 -231,600	-74%	-$17.9M	0.12%	156
2023 Q4	$24.4M	Buy	315,000 +126,100	+67%	+$9.4M	0.62%	14
2023 Q3	$13.9M	Sell	188,900 -18,700	-9%	-$1.4M	0.33%	45
2023 Q2	$15.6M	Buy	207,600 +47,100	+29%	+$3.51M	0.34%	36
2023 Q1	$12.1M	Buy	+160,500	New	+$12M	0.25%	52
2022 Q4	–	Sell	-34,900	Closed	-$2.49M	–	2188
2022 Q3	$2.49M	Sell	34,900 -69,500	-67%	-$5.25M	0.06%	465
2022 Q2	$7.68M	Buy	104,400 +66,900	+178%	+$5.2M	0.2%	77
2022 Q1	$3.09M	Sell	37,500 -41,400	-52%	-$3.46M	0.07%	384
2021 Q4	$6.87M	Buy	78,900 +70,700	+862%	+$6.13M	0.16%	136
2021 Q3	$717K	Buy	8,200 +5,400	+193%	+$474K	0.02%	914
2021 Q2	$247K	Buy	+2,800	New	+$244K	0.01%	1398
2017 Q1	–	Sell	-17,000	Closed	-$1.47K	–	841
2016 Q4	$1.47K	Buy	+17,000	New	+$1.46M	0.34%	36

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.