GTS Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

GTS Securities’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	$3M	Sell	37,513 -61,140	-62%	-$4.89M	0.06%	185
2026 Q1	$7.85M	Sell	98,653 -1,639	-2%	-$132K	0.28%	59
2025 Q4	$8.09M	Buy	+100,292	New	+$8.08M	0.28%	46
2025 Q3	–	Sell	-151,082	Closed	-$12.2M	–	1550
2025 Q2	$12.2M	Sell	151,082 -6,795	-4%	-$535K	0.54%	29
2025 Q1	$12.5M	Buy	157,877 +152,878	+3,058%	+$12.1M	0.54%	24
2024 Q4	$393K	Sell	4,999 -1,037,002	-100%	-$82.3M	0.02%	718
2024 Q3	$83.7M	Buy	1,042,001 +1,038,134	+26,846%	+$81.7M	0.18%	60
2024 Q2	$298K	Buy	+3,867	New	+$297K	﹤0.01%	3127
2024 Q1	–	Sell	-5,757	Closed	-$445K	–	4121
2023 Q4	$446K	Buy	+5,757	New	+$429K	﹤0.01%	2884

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

GTS Securities's HYG Position: Q2 2026 in Review

GTS Securities reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 62% in Q2 2026, selling an estimated $4.89M and leaving 37,513 shares worth $3M. The position accounts for 0.06% of the portfolio, ranked #185.

GTS Securities first reported a position in HYG in Q4 2023 and has held it in 9 quarters since. The position peaked at $83.7M in Q3 2024. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

GTS Securities held 37,513 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3M as of Q2 2026.
GTS Securities sold 61,140 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $4.89M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.06% of GTS Securities's portfolio in Q2 2026, its #185 holding.
GTS Securities first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and has held it in 9 quarters since.
GTS Securities's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $83.7M in Q3 2024.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.