Elequin Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Elequin Capital’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 Q3	–	Sell	-7,777	Closed	-$627K	–	253
2025 Q2	$627K	Sell	7,777 -8,171	-51%	-$644K	0.08%	85
2025 Q1	$1.26M	Buy	15,948 +10,194	+177%	+$809K	0.16%	49
2024 Q4	$453K	Buy	+5,754	New	+$457K	0.04%	64
2024 Q1	–	Sell	-351	Closed	-$27.2K	–	358
2023 Q4	$27.2K	Buy	+351	New	+$26.2K	0.01%	233

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Elequin Capital's HYG Position: Q3 2025 in Review

Elequin Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2025, closing a stake of 7,777 shares — an estimated $627K sold.

Elequin Capital first reported a position in HYG in Q4 2023 and held it in 4 quarters. The position peaked at $1.26M in Q1 2025. 915 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

Elequin Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 7,777 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $627K.
Elequin Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and held it in 4 quarters.
Elequin Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.26M in Q1 2025.
915 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.