CTC (Chicago Trading Company)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.4M Buy
+419,774
New +$33.8M 0.02% 69
2025
Q3
Sell
-183,202
Closed -$14.8M 170
2025
Q2
$14.8M Buy
+183,202
New +$14.4M 0.01% 102
2024
Q4
Sell
-82,663
Closed -$6.56M 290
2024
Q3
$6.64M Sell
82,663
-99,918
-55% -$7.86M ﹤0.01% 170
2024
Q2
$14.1M Buy
+182,581
New +$14M 0.01% 170
2024
Q1
Sell
-224,307
Closed -$17.3M 324
2023
Q4
$17.4M Sell
224,307
-61,866
-22% -$4.61M 0.01% 202
2023
Q3
$21.1M Buy
286,173
+279,287
+4,056% +$20.9M 0.01% 181
2023
Q2
$517K Buy
+6,886
New +$514K ﹤0.01% 301

Other funds holding HYG

CTC (Chicago Trading Company)'s HYG Position: Q1 2026 in Review

CTC (Chicago Trading Company) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 419,774 shares worth $33.4M. The stake represents 0.02% of the portfolio and ranks #69 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in HYG as recently as Q2 2025.

CTC (Chicago Trading Company) first reported a position in HYG in Q2 2023 and has held it in 7 quarters since. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • CTC (Chicago Trading Company) held 419,774 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $33.4M as of Q1 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF was a new CTC (Chicago Trading Company) position in Q1 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #69 holding.
  • CTC (Chicago Trading Company) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and has held it in 7 quarters since.
  • 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.