Flagship Harbor Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-1,735	Closed	-$140K	–	1388
2025 Q4	$140K	Buy	+1,735	New	+$140K	0.01%	778
2024 Q4	–	Sell	-2,659	Closed	-$214K	–	758
2024 Q3	$214K	Buy	2,659 +13	+0.5%	+$1.02K	0.01%	672
2024 Q2	$204K	Buy	+2,646	New	+$203K	0.01%	657
2022 Q2	–	Sell	-16,908	Closed	-$1.39M	–	620
2022 Q1	$1.39M	Buy	16,908 +14,262	+539%	+$1.19M	0.13%	182
2021 Q4	$230K	Buy	2,646 +6	+0.2%	+$521	0.02%	578
2021 Q3	$232K	Hold	2,640	–	–	0.02%	559
2021 Q2	$232K	Buy	+2,640	New	+$230K	0.02%	560
2021 Q1	–	Sell	-2,517	Closed	-$220K	–	641
2020 Q4	$220K	Buy	2,517 +691	+38%	+$59.2K	0.03%	508
2020 Q3	$153K	Sell	1,826 -1,820	-50%	-$153K	0.02%	531
2020 Q2	$297K	Buy	3,646 +2,060	+130%	+$166K	0.04%	358
2020 Q1	$122K	Buy	1,586 +852	+116%	+$72K	0.02%	502
2019 Q4	$65K	Sell	734 -118	-14%	-$10.3K	0.01%	741
2019 Q3	$74K	Sell	852 -50	-6%	-$4.34K	0.01%	664
2019 Q2	$78K	Sell	902 -1,253	-58%	-$108K	0.02%	635
2019 Q1	$186K	Buy	2,155 +913	+74%	+$77.5K	0.04%	417
2018 Q4	$100K	Sell	1,242 -692	-36%	-$57.9K	0.02%	515
2018 Q3	$167K	Buy	1,934 +23	+1%	+$1.98K	0.03%	460
2018 Q2	$162K	Buy	+1,911	New	+$164K	0.03%	456
2017 Q4	–	Sell	-2,250	Closed	-$201K	–	377
2017 Q3	$201K	Buy	+2,250	New	+$199K	0.07%	322

Other funds holding HYG

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

CCMG

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

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

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

BCIM

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Flagship Harbor Advisors's HYG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 1,735 shares — an estimated $140K sold.

Flagship Harbor Advisors first reported a position in HYG in Q3 2017 and held it in 19 quarters. The position peaked at $1.39M in Q1 2022. 986 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,735 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $140K.
Flagship Harbor Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017 and held it in 19 quarters.
Flagship Harbor Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.39M in Q1 2022.
986 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.