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 Q1	$223M	Buy	2,800,000 +1,275,000	+84%	+$103M	1.64%	11
2025 Q4	$123M	Sell	1,525,000 -2,175,000	-59%	-$175M	1%	16
2025 Q3	$300M	Sell	3,700,000 -589,100	-14%	-$47.5M	2.87%	6
2025 Q2	$346M	Buy	4,289,100 +2,877,100	+204%	+$227M	5.66%	2
2025 Q1	$111M	Sell	1,412,000 -1,510,300	-52%	-$120M	3.36%	5
2024 Q4	$230M	Buy	2,922,300 +1,420,800	+95%	+$113M	4.74%	3
2024 Q3	$121M	Sell	1,501,500 -6,085,000	-80%	-$479M	2.38%	4
2024 Q2	$585M	Buy	7,586,500 +6,222,700	+456%	+$478M	9.92%	1
2024 Q1	$106M	Sell	1,363,800 -307,100	-18%	-$23.7M	2.59%	4
2023 Q4	$129M	Sell	1,670,900 -79,100	-5%	-$5.9M	3.07%	4
2023 Q3	$129M	Sell	1,750,000 -350,000	-17%	-$26.1M	2.84%	5
2023 Q2	$158M	Buy	2,100,000 +550,000	+35%	+$41M	3.45%	5
2023 Q1	$117M	Sell	1,550,000 -940,000	-38%	-$70.4M	2.88%	2
2022 Q4	$183M	Buy	2,490,000 +790,000	+46%	+$58.2M	5.18%	1
2022 Q3	$121M	Buy	1,700,000 +1,400,000	+467%	+$106M	2.28%	5
2022 Q2	$22.1M	Sell	300,000 -4,750,000	-94%	-$369M	0.52%	23
2022 Q1	$416M	Buy	5,050,000 +725,000	+17%	+$60.6M	7.96%	2
2021 Q4	$376M	Buy	4,325,000 +3,732,500	+630%	+$324M	7.76%	1
2021 Q3	$51.8M	Sell	592,500 -3,357,500	-85%	-$294M	3.26%	1
2021 Q2	$348M	Buy	3,950,000 +2,075,000	+111%	+$181M	8.2%	1
2021 Q1	$163M	Buy	1,875,000 +1,454,400	+346%	+$127M	6.24%	2
2020 Q4	$36.7M	Buy	420,600 +220,600	+110%	+$18.9M	1.43%	15
2020 Q3	$16.8M	Buy	+200,000	New	+$16.8M	1.1%	10
2020 Q2	–	Sell	-240,000	Closed	-$18.5M	–	732
2020 Q1	$18.5M	Sell	240,000 -290,000	-55%	-$24.5M	0.83%	11
2019 Q4	$46.6M	Buy	+530,000	New	+$46.1M	2.28%	6
2019 Q2	–	Sell	-20,000	Closed	-$1.73M	–	472
2019 Q1	$1.73M	Sell	20,000 -10,000	-33%	-$849K	0.12%	123
2018 Q4	$2.43M	Buy	30,000 +20,000	+200%	+$1.67M	0.19%	75
2018 Q3	$864K	Buy	+10,000	New	+$859K	0.07%	113

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

Centiva Capital's HYG Position: Q3 2025 in Review

Centiva Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2025, closing a stake of 340,000 shares — an estimated $27.4M sold.

Centiva Capital first reported a position in HYG in Q4 2018 and held it in 9 quarters. The position peaked at $102M in Q2 2022. 914 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

Centiva Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 340,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $27.4M.
Centiva Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 9 quarters.
Centiva Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $102M in Q2 2022.
914 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.