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

Carlson 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	–	Sell	-40,000	Closed	-$3.17M	–	45
2024 Q4	$3.15M	Buy	+40,000	New	+$3.18M	1.85%	4
2023 Q4	–	Sell	-40,000	Closed	-$2.98M	–	137
2023 Q3	$2.95M	Buy	+40,000	New	+$2.99M	0.23%	92
2023 Q1	–	Sell	-100,000	Closed	-$7.49M	–	119
2022 Q4	$7.36M	Buy	+100,000	New	+$7.37M	0.56%	53
2022 Q3	–	Sell	-70,000	Closed	-$5.29M	–	131
2022 Q2	$5.15M	Buy	+70,000	New	+$5.44M	0.35%	66
2015 Q2	–	Sell	-169,400	Closed	-$15.3M	–	320
2015 Q1	$15.3M	Hold	169,400	–	–	0.17%	173
2014 Q4	$15.2M	Buy	+169,400	New	+$15.4M	0.15%	188

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

Carlson Capital's HYG Position: Q1 2025 in Review

Carlson Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2025, closing a stake of 40,000 shares — an estimated $3.17M sold.

Carlson Capital first reported a position in HYG in Q4 2014 and held it in 6 quarters. The position peaked at $15.3M in Q1 2015. 928 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

Carlson Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Carlson Capital sold 40,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $3.17M.
Carlson Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 6 quarters.
Carlson Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $15.3M in Q1 2015.
928 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on Carlson Capital's 13F filing for Q1 2025, filed 14 May 2025.