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
2026 Q1	$58.1M	Sell	730,000 -30,000	-4%	-$2.41M	18.27%	2
2025 Q4	$61.3M	Sell	760,000 -140,000	-16%	-$11.3M	21.73%	2
2025 Q3	$73.1M	Buy	900,000 +250,000	+38%	+$20.1M	26.97%	2
2025 Q2	$52.4M	Sell	650,000 -220,000	-25%	-$17.3M	21.65%	2
2025 Q1	$68.6M	Buy	+870,000	New	+$69.1M	26.79%	2
2024 Q2	–	Sell	-10,500	Closed	-$553K	–	113
2024 Q1	$553K	Buy	10,500 +8,000	+320%	+$618K	0.04%	106
2023 Q4	$631K	Sell	2,500 -9,500	-79%	-$708K	0.05%	111
2023 Q3	$1.86M	Buy	12,000 +8,000	+200%	+$597K	0.15%	107
2023 Q2	$302K	Sell	4,000 -5,000	-56%	-$373K	0.03%	114
2023 Q1	$904K	Buy	9,000 +1,500	+20%	+$112K	0.08%	100
2022 Q4	$956K	Sell	7,500 -2,000	-21%	-$147K	0.07%	105
2022 Q3	$2.65M	Sell	9,500 -1,500	-14%	-$113K	0.2%	92
2022 Q2	$5.28M	Sell	11,000 -19,000	-63%	-$1.48M	0.36%	65
2022 Q1	$998K	Buy	30,000 +12,000	+67%	+$1M	0.07%	141
2021 Q4	$354K	Sell	18,000 -12,000	-40%	-$1.04M	0.02%	139
2021 Q3	$2.61M	Buy	30,000 +12,000	+67%	+$1.05M	0.14%	124
2021 Q2	$1M	Buy	18,000 +4,000	+29%	+$349K	0.05%	143
2021 Q1	$878K	Buy	14,000 +4,000	+40%	+$348K	0.03%	163
2020 Q4	$1.32M	Buy	+10,000	New	+$856K	0.05%	142
2020 Q1	–	Sell	-60,000	Closed	-$2M	–	255
2019 Q4	$2M	Buy	60,000 +45,000	+300%	+$3.92M	0.04%	197
2019 Q3	$2.33M	Buy	15,000 +6,000	+67%	+$521K	0.04%	194
2019 Q2	$1.2M	Sell	9,000 -1,000	-10%	-$86.3K	0.02%	241
2019 Q1	$1.2M	Buy	+10,000	New	+$849K	0.02%	232
2018 Q4	–	Sell	-18,500	Closed	-$957K	–	287
2018 Q3	$957K	Buy	+18,500	New	+$1.59M	0.01%	254

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.