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

Centiva 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 Q2	$52.1M	Buy	+652,000	New	+$52.2M	0.45%	45
2025 Q3	–	Sell	-340,000	Closed	-$27.4M	–	1436
2025 Q2	$27.4M	Sell	340,000 -810,400	-70%	-$63.8M	0.45%	31
2025 Q1	$90.8M	Buy	+1,150,400	New	+$91.3M	2.74%	6
2024 Q3	–	Sell	-423,842	Closed	-$33.3M	–	2357
2024 Q2	$32.7M	Buy	+423,842	New	+$32.6M	0.55%	18
2023 Q1	–	Sell	-40,875	Closed	-$3.06M	–	1660
2022 Q4	$3.01M	Sell	40,875 -263,400	-87%	-$19.4M	0.09%	243
2022 Q3	$21.7M	Sell	304,275 -1,085,725	-78%	-$82.1M	0.41%	25
2022 Q2	$102M	Buy	+1,390,000	New	+$108M	2.43%	5
2020 Q2	–	Sell	-25,000	Closed	-$1.93M	–	731
2020 Q1	$1.93M	Buy	+25,000	New	+$2.11M	0.09%	144
2019 Q3	–	Sell	-60,000	Closed	-$5.23M	–	657
2019 Q2	$5.23M	Buy	+60,000	New	+$5.18M	0.31%	70
2019 Q1	–	Sell	-88,900	Closed	-$7.55M	–	337
2018 Q4	$7.21M	Buy	+88,900	New	+$7.44M	0.57%	24

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Centiva Capital's HYG Position: Q2 2026 in Review

Centiva Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026: 652,000 shares worth $52.1M. The stake represents 0.45% of the portfolio and ranks #45 among its holdings. This is a return to the name: Centiva Capital previously reported a position in HYG as recently as Q2 2025.

Centiva Capital first reported a position in HYG in Q4 2018 and has held it in 10 quarters since. The position peaked at $102M in Q2 2022. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Centiva Capital held 652,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $52.1M as of Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Centiva Capital position in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.45% of Centiva Capital's portfolio in Q2 2026, its #45 holding.
Centiva Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and has held it in 10 quarters since.
Centiva Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $102M in Q2 2022.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.