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CIM LLC’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

CIM LLC’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 		$3.42M Buy
43,032
+230
+0.5% +$18.5K 0.49% 45
2025
Q4 		$3.45M Buy
42,802
+1,399
+3% +$113K 0.45% 42
2025
Q3 		$3.36M Buy
41,403
+649
+2% +$52.3K 0.44% 42
2025
Q2 		$3.29M Buy
40,754
+656
+2% +$51.7K 0.44% 42
2025
Q1 		$3.16M Buy
40,098
+715
+2% +$56.8K 0.47% 44
2024
Q4 		$3.1M Buy
39,383
+622
+2% +$49.4K 0.44% 40
2024
Q3 		$3.11M Buy
38,761
+40
+0.1% +$3.15K 0.45% 40
2024
Q2 		$3.07M Buy
38,721
+1,308
+3% +$101K 0.46% 39
2024
Q1 		$2.91M Buy
37,413
+1,768
+5% +$137K 0.44% 48
2023
Q4 		$2.76M Buy
35,645
+590
+2% +$44K 0.43% 43
2023
Q3 		$2.58M Buy
35,055
+1,061
+3% +$79.2K 0.49% 40
2023
Q2 		$2.55M Sell
33,994
-78
-0.2% -$5.82K 0.48% 39
2023
Q1 		$2.57M Buy
34,072
+566
+2% +$42.4K 0.51% 39
2022
Q4 		$2.52M Buy
33,506
+990
+3% +$73K 0.5% 43
2022
Q3 		$2.39M Buy
32,516
+397
+1% +$30K 0.5% 38
2022
Q2 		$2.4M Sell
32,119
-4,170
-11% -$324K 0.5% 40
2022
Q1 		$2.89M Sell
36,289
-1,444
-4% -$121K 0.54% 36
2021
Q4 		$3.21M Sell
37,733
-131
-0.3% -$11.4K 0.6% 31
2021
Q3 		$3.31M Buy
37,864
+575
+2% +$50.4K 0.52% 34
2021
Q2 		$3.26M Buy
37,289
+567
+2% +$49.5K 0.53% 34
2021
Q1 		$3.2M Buy
36,722
+511
+1% +$44.5K 0.57% 33
2020
Q4 		$3.17M Buy
36,211
+776
+2% +$66.4K 0.59% 33
2020
Q3 		$3.03M Buy
+35,435
New +$2.98M 0.62% 31

Other funds holding HYG

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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 $5.29B AUM 8.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIM LLC's HYG Position: Q1 2026 in Review

CIM LLC increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.54% in Q1 2026, buying an estimated $18.5K and bringing the position to 43,032 shares worth $3.42M. The position accounts for 0.49% of the portfolio, ranked #45.

CIM LLC first reported a position in HYG in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.45M in Q4 2025. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • CIM LLC held 43,032 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.42M as of Q1 2026.
  • CIM LLC bought 230 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $18.5K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.49% of CIM LLC's portfolio in Q1 2026, its #45 holding.
  • CIM LLC first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • CIM LLC's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.45M in Q4 2025.
  • 979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.