Exchange Traded Concepts’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Exchange Traded Concepts’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	-505	Closed	-$40.7K	–	1489
2025 Q2	$40.7K	Buy	+505	New	+$39.8K	﹤0.01%	1337
2021 Q3	–	Sell	-1,299,560	Closed	-$114M	–	1170
2021 Q2	$114M	Buy	1,299,560 +71,358	+6%	+$6.23M	3.62%	7
2021 Q1	$107M	Buy	1,228,202 +71,206	+6%	+$6.19M	4.01%	3
2020 Q4	$101M	Buy	1,156,996 +964,923	+502%	+$82.6M	4.69%	4
2020 Q3	$16.1M	Buy	+192,073	New	+$16.2M	0.91%	18

Other funds holding HYG

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Exchange Traded Concepts's HYG Position: Q3 2025 in Review

Exchange Traded Concepts sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2025, closing a stake of 505 shares — an estimated $40.7K sold.

Exchange Traded Concepts first reported a position in HYG in Q3 2020 and held it in 5 quarters. The position peaked at $114M in Q2 2021. 914 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

Exchange Traded Concepts reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Exchange Traded Concepts sold 505 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $40.7K.
Exchange Traded Concepts first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
Exchange Traded Concepts's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $114M in Q2 2021.
914 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.