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

Callan Capital’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
Q1 		$868K Sell
11,005
-500
-4% -$39.7K 0.06% 132
2024
Q4 		$905K Buy
11,505
+200
+2% +$15.9K 0.07% 113
2024
Q3 		$908K Buy
11,305
+600
+6% +$47.2K 0.06% 120
2024
Q2 		$826K Buy
10,705
+3,100
+41% +$238K 0.07% 123
2024
Q1 		$591K Buy
7,605
+5,000
+192% +$386K 0.05% 131
2023
Q4 		$202K Buy
+2,605
New +$194K 0.02% 214

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Callan Capital's HYG Position: Q1 2025 in Review

Callan Capital reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 4.3% in Q1 2025, selling an estimated $39.7K and leaving 11,005 shares worth $868K. The position accounts for 0.06% of the portfolio, ranked #132.

Callan Capital first reported a position in HYG in Q4 2023 and has held it in 6 quarters since. The position peaked at $908K in Q3 2024. 928 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

  • Callan Capital held 11,005 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $868K as of Q1 2025.
  • Callan Capital sold 500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $39.7K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of Callan Capital's portfolio in Q1 2025, its #132 holding.
  • Callan Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and has held it in 6 quarters since.
  • Callan Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $908K in Q3 2024.
  • 928 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.