EHP Funds Inc’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

EHP Funds Inc’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
2025 Q4	$3.63M	Sell	45,000 -5,000	-10%	-$403K	8.31%	5
2025 Q3	$4.06M	Sell	50,000 -60,000	-55%	-$4.83M	3.58%	6
2025 Q2	$8.87M	Buy	+110,000	New	+$8.67M	3.08%	6
2024 Q4	–	Sell	-221,500	Closed	-$17.8M	–	59
2024 Q3	$17.8M	Sell	221,500 -51,500	-19%	-$4.05M	11.19%	2
2024 Q2	$21.1M	Buy	273,000 +17,574	+7%	+$1.35M	10.41%	4
2024 Q1	$19.9M	Sell	255,426 -134,572	-35%	-$10.4M	8.14%	4
2023 Q4	$30.2M	Buy	389,998 +329,998	+550%	+$24.6M	10.97%	4
2023 Q3	$4.42M	Sell	60,000 -640,000	-91%	-$47.8M	2.07%	6
2023 Q2	$52.5M	Sell	700,000 -84,300	-11%	-$6.29M	12.9%	1
2023 Q1	$59.3M	Buy	784,300 +204,300	+35%	+$15.3M	11.6%	1
2022 Q4	$42.7M	Buy	+580,000	New	+$42.8M	8.05%	2
2022 Q2	–	Sell	-10,600	Closed	-$872K	–	438
2022 Q1	$872K	Buy	+10,600	New	+$886K	0.15%	140

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EHP Funds Inc's HYG Position: Q4 2025 in Review

EHP Funds Inc reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 10% in Q4 2025, selling an estimated $403K and leaving 45,000 shares worth $3.63M. The position accounts for 8.31% of the portfolio, ranked #5.

EHP Funds Inc first reported a position in HYG in Q1 2022 and has held it in 12 quarters since. The position peaked at $59.3M in Q1 2023. 1,002 funds tracked by Wall St. Rank hold HYG as of Q4 2025.

EHP Funds Inc held 45,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.63M as of Q4 2025.
EHP Funds Inc sold 5,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2025, an estimated $403K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 8.31% of EHP Funds Inc's portfolio in Q4 2025, its #5 holding.
EHP Funds Inc first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022 and has held it in 12 quarters since.
EHP Funds Inc's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $59.3M in Q1 2023.
1,002 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.