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 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 $1.66T AUM 25.57% 1-Year Est. Return

CCMG

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

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

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

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

OTPPB

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

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

Graham Capital Management's HYG Position: Q1 2026 in Review

Graham Capital Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 720% in Q1 2026, buying an estimated $17.4M and bringing the position to 246,900 shares worth $19.6M. The position accounts for 0.47% of the portfolio, ranked #41.

Graham Capital Management first reported a position in HYG in Q4 2020 and has held it in 11 quarters since. The position peaked at $28.8M in Q4 2020. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Graham Capital Management held 246,900 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $19.6M as of Q1 2026.
Graham Capital Management bought 216,800 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $17.4M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.47% of Graham Capital Management's portfolio in Q1 2026, its #41 holding.
Graham Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 11 quarters since.
Graham Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $28.8M in Q4 2020.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.