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	$192M	Buy	2,410,900 +2,010,900	+503%	+$162M	4.63%	3
2025 Q4	$32.3M	Sell	400,000 -199,700	-33%	-$16.1M	0.77%	26
2025 Q3	$48.7M	Buy	+599,700	New	+$48.3M	0.77%	20
2025 Q2	–	Sell	-3,322,900	Closed	-$262M	–	1433
2025 Q1	$262M	Buy	+3,322,900	New	+$264M	4.59%	3
2024 Q4	–	Sell	-1,100,000	Closed	-$88.3M	–	1344
2024 Q3	$88.3M	Buy	+1,100,000	New	+$86.5M	1.52%	10
2023 Q4	–	Sell	-1,698,900	Closed	-$125M	–	1141
2023 Q3	$125M	Buy	+1,698,900	New	+$127M	2.94%	8
2018 Q1	–	Sell	-5,518,600	Closed	-$482M	–	119
2017 Q4	$482M	Buy	+5,518,600	New	+$484M	12.55%	2
2013 Q3	–	Sell	-625,000	Closed	-$56.8M	–	116
2013 Q2	$56.8M	Buy	+625,000	New	+$58.7M	3.74%	5

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.