Delta Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Delta Asset Management’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	$23.9K	Hold	300	–	–	﹤0.01%	354
2025 Q4	$24.2K	Hold	300	–	–	﹤0.01%	352
2025 Q3	$24.4K	Hold	300	–	–	﹤0.01%	351
2025 Q2	$24.2K	Hold	300	–	–	﹤0.01%	344
2025 Q1	$23.7K	Hold	300	–	–	﹤0.01%	336
2024 Q4	$23.6K	Hold	300	–	–	﹤0.01%	345
2024 Q3	$24.1K	Hold	300	–	–	﹤0.01%	346
2024 Q2	$23.1K	Hold	300	–	–	﹤0.01%	339
2024 Q1	$23.3K	Hold	300	–	–	﹤0.01%	344
2023 Q4	$23.2K	Sell	300 -195	-39%	-$14.5K	﹤0.01%	349
2023 Q3	$36.5K	Hold	495	–	–	﹤0.01%	282
2023 Q2	$37.2K	Hold	495	–	–	﹤0.01%	291
2023 Q1	$37.4K	Hold	495	–	–	﹤0.01%	273
2022 Q4	$36.4K	Buy	+495	New	+$36.5K	﹤0.01%	263
2022 Q1	–	Sell	-571	Closed	-$50K	–	334
2021 Q4	$50K	Hold	571	–	–	﹤0.01%	244
2021 Q3	$50K	Hold	571	–	–	﹤0.01%	234
2021 Q2	$50K	Hold	571	–	–	﹤0.01%	244
2021 Q1	$50K	Hold	571	–	–	0.01%	239
2020 Q4	$50K	Hold	571	–	–	0.01%	232
2020 Q3	$48K	Hold	571	–	–	0.01%	227
2020 Q2	$47K	Hold	571	–	–	0.01%	224
2020 Q1	$44K	Hold	571	–	–	0.01%	220
2019 Q4	$50K	Sell	571 -70	-11%	-$6.09K	0.01%	242
2019 Q3	$56K	Hold	641	–	–	0.01%	226
2019 Q2	$56K	Buy	641 +146	+29%	+$12.6K	0.01%	210
2019 Q1	$43K	Hold	495	–	–	0.01%	227
2018 Q4	$40K	Hold	495	–	–	0.01%	255
2018 Q3	$43K	Hold	495	–	–	0.01%	262
2018 Q2	$42K	Hold	495	–	–	0.01%	259
2018 Q1	$42K	Hold	495	–	–	0.01%	250
2017 Q4	$43K	Sell	495 -191	-28%	-$16.8K	0.01%	252
2017 Q3	$61K	Hold	686	–	–	0.01%	205
2017 Q2	$61K	Hold	686	–	–	0.01%	206
2017 Q1	$60K	Hold	686	–	–	0.01%	206
2016 Q4	$59K	Buy	686 +191	+39%	+$16.4K	0.01%	212
2016 Q3	$43K	Hold	495	–	–	0.01%	232
2016 Q2	$42K	Hold	495	–	–	0.01%	235
2016 Q1	$40K	Hold	495	–	–	0.01%	245
2015 Q4	$40K	Hold	495	–	–	0.01%	244
2015 Q3	$41K	Hold	495	–	–	0.01%	231
2015 Q2	$44K	Hold	495	–	–	0.01%	232
2015 Q1	$45K	Hold	495	–	–	0.01%	238
2014 Q4	$44K	Hold	495	–	–	0.01%	244
2014 Q3	$46K	Hold	495	–	–	0.01%	231
2014 Q2	$47K	Hold	495	–	–	0.01%	232
2014 Q1	$47K	Hold	495	–	–	0.01%	232
2013 Q4	$46K	Hold	495	–	–	0.01%	229
2013 Q3	$45K	Hold	495	–	–	0.01%	231
2013 Q2	$45K	Buy	+495	New	+$46.5K	0.01%	226

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

Delta Asset Management's HYG Position: Q1 2026 in Review

Delta Asset Management held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 300 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Delta Asset Management first reported a position in HYG in Q2 2013 and has held it in 49 quarters since. The position peaked at $61K in Q3 2017. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Delta Asset Management held 300 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $23.9K as of Q1 2026.
Delta Asset Management left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #354 holding.
Delta Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $61K in Q3 2017.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.