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Generali Investments CEE’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Generali Investments CEE’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
-25,000
Closed -$2.02M – 383
2025
Q2 		$2.02M Hold
25,000
– – 0.17% 166
2025
Q1 		$1.97M Hold
25,000
– – 0.18% 161
2024
Q4 		$1.97M Buy
+25,000
New +$1.98M 0.2% 149

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Generali Investments CEE's HYG Position: Q3 2025 in Review

Generali Investments CEE sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2025, closing a stake of 25,000 shares — an estimated $2.02M sold.

Generali Investments CEE first reported a position in HYG in Q4 2024 and held it in 3 quarters. The position peaked at $2.02M in Q2 2025. 914 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

  • Generali Investments CEE reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Generali Investments CEE sold 25,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $2.02M.
  • Generali Investments CEE first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and held it in 3 quarters.
  • Generali Investments CEE's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.02M in Q2 2025.
  • 914 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on Generali Investments CEE's 13F filing for Q3 2025, filed 14 Oct 2025.