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
2025 Q3	–	Sell	-10,600	Closed	-$668	–	889
2025 Q2	$668	Sell	10,600 -35,200	-77%	-$2.77M	﹤0.01%	713
2025 Q1	$9.95K	Buy	45,800 +19,000	+71%	+$1.51M	﹤0.01%	612
2024 Q4	$9.7K	Buy	26,800 +4,000	+18%	+$318K	﹤0.01%	622
2024 Q3	$31.9K	Sell	22,800 -78,300	-77%	-$6.16M	﹤0.01%	517
2024 Q2	$46.4K	Sell	101,100 -405,400	-80%	-$31.2M	0.01%	461
2024 Q1	$200K	Buy	506,500 +49,100	+11%	+$3.79M	0.02%	300
2023 Q4	$705K	Buy	457,400 +389,200	+571%	+$29M	0.11%	158
2023 Q3	$23K	Sell	68,200 -103,200	-60%	-$7.71M	﹤0.01%	649
2023 Q2	$29.8K	Buy	171,400 +131,400	+329%	+$9.81M	0.01%	609
2023 Q1	$13K	Sell	40,000 -24,700	-38%	-$1.85M	﹤0.01%	835
2022 Q4	$3K	Buy	64,700 +47,300	+272%	+$3.49M	﹤0.01%	1311
2022 Q3	$3K	Sell	17,400 -742,700	-98%	-$56.1M	﹤0.01%	1532
2022 Q2	$169K	Buy	760,100 +746,800	+5,615%	+$58.1M	0.01%	769
2022 Q1	$1K	Sell	13,300 -6,100	-31%	-$510K	﹤0.01%	2109
2021 Q4	$12K	Buy	19,400 +1,300	+7%	+$113K	﹤0.01%	1995
2021 Q3	$8K	Sell	18,100 -189,400	-91%	-$16.6M	﹤0.01%	2063
2021 Q2	$57K	Sell	207,500 -2,200	-1%	-$192K	﹤0.01%	1424
2021 Q1	$67K	Sell	209,700 -1,311,300	-86%	-$114M	﹤0.01%	1083
2020 Q4	$1.92M	Buy	1,521,000 +920,900	+153%	+$78.8M	0.06%	272
2020 Q3	$423K	Sell	600,100 -58,900	-9%	-$4.96M	0.02%	439
2020 Q2	$186K	Sell	659,000 -1,167,200	-64%	-$94.1M	0.01%	700
2020 Q1	$1.85M	Buy	1,826,200 +1,089,000	+148%	+$92M	0.12%	135
2019 Q4	$247K	Sell	737,200 -2,229,700	-75%	-$194M	0.01%	425
2019 Q3	$1.2M	Buy	2,966,900 +741,700	+33%	+$64.4M	0.1%	175
2019 Q2	$1.58M	Sell	2,225,200 -1,410,700	-39%	-$122M	0.12%	136
2019 Q1	$2.5M	Buy	3,635,900 +2,856,700	+367%	+$243M	0.22%	92
2018 Q4	$113K	Sell	779,200 -2,917,200	-79%	-$244M	0.01%	622
2018 Q3	$1.97M	Buy	3,696,400 +1,343,700	+57%	+$115M	0.12%	142
2018 Q2	$391K	Sell	2,352,700 -326,700	-12%	-$28M	0.02%	362
2018 Q1	$603K	Buy	2,679,400 +323,900	+14%	+$28M	0.03%	300
2017 Q4	$150K	Sell	2,355,500 -2,896,300	-55%	-$254M	0.01%	530
2017 Q3	$2.37M	Buy	5,251,800 +1,121,400	+27%	+$99M	0.11%	152
2017 Q2	$3.34M	Buy	4,130,400 +3,003,000	+266%	+$264M	0.18%	124
2017 Q1	$421K	Sell	1,127,400 -623,600	-36%	-$54.5M	0.03%	359
2016 Q4	$457K	Buy	+1,751,000	New	+$151M	0.02%	360
2016 Q3	–	Sell	-1,229,000	Closed	-$384K	–	1175
2016 Q2	$384K	Buy	1,229,000 +929,500	+310%	+$77.2M	0.02%	356
2016 Q1	$848K	Sell	299,500 -2,669,500	-90%	-$212M	0.06%	232
2015 Q4	$335K	Buy	2,969,000 +1,433,800	+93%	+$119M	0.02%	426
2015 Q3	$161K	Sell	1,535,200 -364,800	-19%	-$31.6M	0.01%	545
2015 Q2	$293K	Buy	1,900,000 +1,860,000	+4,650%	+$168M	0.02%	413
2015 Q1	$32K	Sell	40,000 -261,500	-87%	-$23.7M	﹤0.01%	671
2014 Q4	$283K	Buy	301,500 +131,500	+77%	+$12M	0.01%	517
2014 Q3	$19K	Buy	170,000 +120,000	+240%	+$11.2M	﹤0.01%	849
2014 Q2	$26K	Sell	50,000 -200,000	-80%	-$18.9M	﹤0.01%	793
2014 Q1	$13K	Sell	250,000 -1,111,000	-82%	-$104M	﹤0.01%	903
2013 Q4	$601K	Buy	1,361,000 +760,700	+127%	+$70.6M	0.02%	548
2013 Q3	$306K	Buy	+600,300	New	+$55.1M	0.01%	635

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.