Haven Private’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Haven Private’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	$358K	Buy	4,475 +1,340	+43%	+$107K	0.14%	126
2026 Q1	$249K	Buy	3,135 +159	+5%	+$12.8K	0.11%	152
2025 Q4	$240K	Buy	2,976 +109	+4%	+$8.79K	0.11%	151
2025 Q3	$233K	Sell	2,867 -1,505	-34%	-$121K	0.1%	144
2025 Q2	$353K	Sell	4,372 -2,406	-35%	-$190K	0.16%	126
2025 Q1	$535K	Buy	6,778 +1,131	+20%	+$89.8K	0.3%	82
2024 Q4	$444K	Buy	+5,647	New	+$448K	0.25%	99

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

Haven Private's HYG Position: Q2 2026 in Review

Haven Private increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 43% in Q2 2026, buying an estimated $107K and bringing the position to 4,475 shares worth $358K. The position accounts for 0.14% of the portfolio, ranked #126.

Haven Private first reported a position in HYG in Q4 2024 and has held it in 7 quarters since. The position peaked at $535K in Q1 2025. 991 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Haven Private held 4,475 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $358K as of Q2 2026.
Haven Private bought 1,340 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $107K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.14% of Haven Private's portfolio in Q2 2026, its #126 holding.
Haven Private first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Haven Private's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $535K in Q1 2025.
991 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.