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
2024 Q4	–	Sell	-135,100	Closed	-$10.8M	–	2527
2024 Q3	$10.8M	Buy	135,100 +46,000	+52%	+$3.62M	0.02%	479
2024 Q2	$6.87M	Buy	89,100 +39,100	+78%	+$3.01M	0.01%	675
2024 Q1	$3.89M	Sell	50,000 -132,500	-73%	-$10.2M	0.01%	1028
2023 Q4	$14.1M	Sell	182,500 -141,700	-44%	-$10.6M	0.02%	466
2023 Q3	$23.9M	Buy	+324,200	New	+$24.2M	0.04%	282

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 $5.29B AUM 8.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

GTS Securities's HYG Position: Q1 2026 in Review

GTS Securities reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.6% in Q1 2026, selling an estimated $132K and leaving 98,653 shares worth $7.85M. The position accounts for 0.28% of the portfolio, ranked #59.

GTS Securities first reported a position in HYG in Q4 2023 and has held it in 8 quarters since. The position peaked at $83.7M in Q3 2024. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

GTS Securities held 98,653 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $7.85M as of Q1 2026.
GTS Securities sold 1,639 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $132K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.28% of GTS Securities's portfolio in Q1 2026, its #59 holding.
GTS Securities first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and has held it in 8 quarters since.
GTS Securities's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $83.7M in Q3 2024.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.