Delphi Financial Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Delphi Financial Group’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
2024 Q4	–	Sell	-2,500	Closed	-$201K	–	27
2024 Q3	$201K	Buy	+2,500	New	+$197K	0.11%	21
2023 Q4	–	Sell	-6,500	Closed	-$479K	–	22
2023 Q3	$479K	Buy	+6,500	New	+$485K	0.23%	18
2022 Q4	–	Sell	-5,200	Closed	-$371K	–	31
2022 Q3	$371K	Buy	+5,200	New	+$393K	0.22%	26
2020 Q4	–	Sell	-79,500	Closed	-$6.67M	–	33
2020 Q3	$6.67M	Sell	79,500 -6,000	-7%	-$505K	3.9%	10
2020 Q2	$6.98M	Sell	85,500 -167,500	-66%	-$13.5M	3.97%	8
2020 Q1	$19.5M	Buy	+253,000	New	+$21.4M	9.45%	6
2019 Q1	–	Sell	-35,400	Closed	-$2.87M	–	23
2018 Q4	$2.87M	Buy	+35,400	New	+$2.96M	1.42%	8
2017 Q4	–	Sell	-31,900	Closed	-$2.83M	–	19
2017 Q3	$2.83M	Sell	31,900 -41,400	-56%	-$3.65M	1.3%	9
2017 Q2	$6.48M	Buy	+73,300	New	+$6.45M	2.33%	10
2016 Q4	–	Sell	-104,800	Closed	-$9.14M	–	22
2016 Q3	$9.14M	Sell	104,800 -195,200	-65%	-$16.8M	2.96%	11
2016 Q2	$25.4M	Buy	+300,000	New	+$24.9M	6.55%	7
2015 Q3	–	Sell	-456,500	Closed	-$40.5M	–	21
2015 Q2	$40.5M	Buy	456,500 +131,960	+41%	+$11.9M	9.46%	6
2015 Q1	$29.4M	Buy	324,540 +241,240	+290%	+$21.8M	6.76%	8
2014 Q4	$7.46M	Buy	83,300 +5,100	+7%	+$464K	1.97%	12
2014 Q3	$7.19M	Buy	+78,200	New	+$7.31M	1.81%	13
2014 Q2	–	Sell	-13,400	Closed	-$1.26M	–	17
2014 Q1	$1.26M	Hold	13,400	–	–	0.5%	13
2013 Q4	$1.24M	Buy	+13,400	New	+$1.24M	0.67%	14

Other funds holding HYG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Delphi Financial Group's HYG Position: Q4 2024 in Review

Delphi Financial Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2024, closing a stake of 2,500 shares — an estimated $201K sold.

Delphi Financial Group first reported a position in HYG in Q4 2013 and held it in 17 quarters. The position peaked at $40.5M in Q2 2015. 984 funds tracked by Wall St. Rank hold HYG as of Q4 2024.

Delphi Financial Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Delphi Financial Group sold 2,500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2024, an estimated $201K.
Delphi Financial Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 17 quarters.
Delphi Financial Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $40.5M in Q2 2015.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2024.

Based on Delphi Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.