HT
HYG icon

HAP Trading’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

HAP Trading’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
2023
Q4 		– Sell
-44,724
Closed -$3.33M – 1059
2023
Q3 		$3.3M Buy
+44,724
New +$3.34M 0.53% 42
2022
Q2 		– Sell
-51,794
Closed -$4.03M – 2137
2022
Q1 		$4.26M Buy
51,794
+30,982
+149% +$2.59M 0.18% 99
2021
Q4 		$1.81M Buy
+20,812
New +$1.81M 0.05% 327
2021
Q3 		– Sell
-988,106
Closed -$86.7M – 2558
2021
Q2 		$87M Buy
+988,106
New +$86.3M 2.71% 4
2020
Q3 		– Sell
-25,347
Closed -$2.13M – 1715
2020
Q2 		$2.07M Sell
25,347
-491,519
-95% -$39.6M 0.11% 154
2020
Q1 		$39.8M Buy
+516,866
New +$43.7M 2.65% 7
2019
Q4 		– Sell
-348,572
Closed -$30.3M – 1344
2019
Q3 		$30.4M Sell
348,572
-340,025
-49% -$29.5M 2.48% 5
2019
Q2 		$60M Buy
+688,597
New +$59.4M 4.61% 1
2019
Q1 		– Sell
-1,134,143
Closed -$96.3M – 1220
2018
Q4 		$92M Buy
+1,134,143
New +$94.9M 5.79% 1
2018
Q1 		– Sell
-160,436
Closed -$13.9M – 1042
2017
Q4 		$14M Buy
+160,436
New +$14.1M 0.59% 36
2016
Q4 		– Sell
-150,300
Closed -$12.9M – 1101
2016
Q3 		$13.1M Sell
150,300
-71,171
-32% -$6.12M 0.46% 26
2016
Q2 		$18.8M Buy
221,471
+133,622
+152% +$11.1M 1.1% 20
2016
Q1 		$7.18M Buy
87,849
+33,473
+62% +$2.66M 0.52% 45
2015
Q4 		$4.38M Buy
+54,376
New +$4.52M 0.21% 100
2015
Q2 		– Sell
-25,351
Closed -$2.29M – 1069
2015
Q1 		$2.3M Buy
25,351
+2,661
+12% +$241K 0.16% 141
2014
Q4 		$2.03M Buy
+22,690
New +$2.07M 0.08% 193
2013
Q3 		– Sell
-128,999
Closed -$11.8M – 815
2013
Q2 		$11.7M Buy
+128,999
New +$12.1M 0.4% 57

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HAP Trading's HYG Position: Q4 2023 in Review

HAP Trading sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2023, closing a stake of 44,724 shares — an estimated $3.33M sold.

HAP Trading first reported a position in HYG in Q2 2013 and held it in 17 quarters. The position peaked at $92M in Q4 2018. 929 funds tracked by Wall St. Rank hold HYG as of Q4 2023.

  • HAP Trading reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 44,724 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2023, an estimated $3.33M.
  • HAP Trading first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
  • HAP Trading's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $92M in Q4 2018.
  • 929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.