Governors Lane’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Governors Lane’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	$131M	Buy	+1,646,400	New	+$132M	8.38%	2
2025 Q2	–	Sell	-1,518,300	Closed	-$120M	–	130
2025 Q1	$120M	Buy	+1,518,300	New	+$121M	13.62%	1
2019 Q1	–	Sell	-159,000	Closed	-$12.9M	–	73
2018 Q4	$12.9M	Buy	+159,000	New	+$13.3M	1.21%	34
2018 Q1	–	Sell	-843,500	Closed	-$73.6M	–	83
2017 Q4	$73.6M	Hold	843,500	–	–	2.69%	12
2017 Q3	$74.9M	Buy	+843,500	New	+$74.4M	3.38%	9
2016 Q2	–	Sell	-500,000	Closed	-$40.8M	–	40
2016 Q1	$40.8M	Sell	500,000 -1,342,000	-73%	-$107M	4.09%	11
2015 Q4	$148M	Buy	+1,842,000	New	+$153M	20.84%	1

Other funds holding HYG

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

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

Bank of America

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return