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

Graham Capital Management’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 Q2	$38.3M	Buy	478,500 +231,600	+94%	+$18.5M	0.7%	26
2026 Q1	$19.6M	Buy	246,900 +216,800	+720%	+$17.4M	0.47%	41
2025 Q4	$2.43M	Buy	+30,100	New	+$2.43M	0.06%	211
2025 Q2	–	Sell	-184,200	Closed	-$14.5M	–	1432
2025 Q1	$14.5M	Sell	184,200 -137,433	-43%	-$10.9M	0.25%	39
2024 Q4	$25.3M	Buy	321,633 +146,933	+84%	+$11.7M	0.38%	27
2024 Q3	$14M	Buy	174,700 +164,700	+1,647%	+$13M	0.24%	53
2024 Q2	$771K	Buy	+10,000	New	+$769K	0.02%	468
2023 Q2	–	Sell	-3,200	Closed	-$242K	–	1117
2023 Q1	$242K	Buy	+3,200	New	+$240K	0.01%	924
2022 Q4	–	Sell	-5,600	Closed	-$399K	–	1162
2022 Q3	$399K	Buy	+5,600	New	+$423K	0.02%	811
2022 Q2	–	Sell	-212,300	Closed	-$17.5M	–	1122
2022 Q1	$17.5M	Buy	212,300 +117,900	+125%	+$9.86M	0.6%	28
2021 Q4	$8.21M	Buy	+94,400	New	+$8.19M	0.35%	40
2021 Q1	–	Sell	-330,000	Closed	-$28.8M	–	153
2020 Q4	$28.8M	Buy	+330,000	New	+$28.3M	1.06%	25

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

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

OTPPB

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Graham Capital Management's HYG Position: Q2 2026 in Review

Graham Capital Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 94% in Q2 2026, buying an estimated $18.5M and bringing the position to 478,500 shares worth $38.3M. The position accounts for 0.7% of the portfolio, ranked #26.

Graham Capital Management first reported a position in HYG in Q4 2020 and has held it in 12 quarters since. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Graham Capital Management held 478,500 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $38.3M as of Q2 2026.
Graham Capital Management bought 231,600 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $18.5M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.7% of Graham Capital Management's portfolio in Q2 2026, its #26 holding.
Graham Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 12 quarters since.
988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.