CM
HYG icon

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

CastleKnight 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
Q2 		– Sell
-310,000
Closed -$24.5M – 452
2025
Q1 		$24.5M Buy
+310,000
New +$24.6M 0.96% 12
2023
Q4 		– Sell
-250,000
Closed -$18.4M – 331
2023
Q3 		$18.4M Buy
+250,000
New +$18.7M 1.21% 9
2023
Q2 		– Sell
-400,000
Closed -$30.2M – 319
2023
Q1 		$30.2M Buy
400,000
+50,000
+14% +$3.75M 3.12% 6
2022
Q4 		$25.8M Sell
350,000
-101,500
-22% -$7.48M 3.4% 3
2022
Q3 		$32.2M Buy
451,500
+121,500
+37% +$9.18M 4.52% 3
2022
Q2 		$24.3M Buy
+330,000
New +$25.7M 4.01% 2

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return