Headlands Technologies’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-154,515
Closed -$12.3M 842
2026
Q1
$12.3M Buy
154,515
+96,309
+165% +$7.75M 1.4% 10
2025
Q4
$4.69M Buy
+58,206
New +$4.69M 0.39% 49
2025
Q3
Sell
-4,745
Closed -$383K 917
2025
Q2
$383K Buy
+4,745
New +$374K 0.05% 364
2025
Q1
Sell
-105,839
Closed -$8.32M 1317
2024
Q4
$8.32M Buy
+105,839
New +$8.4M 0.84% 17
2024
Q2
Sell
-5,139
Closed -$399K 1337
2024
Q1
$399K Sell
5,139
-69,767
-93% -$5.39M 0.1% 234
2023
Q4
$5.8M Buy
74,906
+9,172
+14% +$684K 1.73% 6
2023
Q3
$4.85M Buy
+65,734
New +$4.91M 2.38% 4

Other funds holding HYG

Headlands Technologies's HYG Position: Q2 2026 in Review

Headlands Technologies sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026, closing a stake of 154,515 shares — an estimated $12.3M sold.

Headlands Technologies first reported a position in HYG in Q3 2023 and held it in 7 quarters. The position peaked at $12.3M in Q1 2026. 991 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Headlands Technologies reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 154,515 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $12.3M.
  • Headlands Technologies first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023 and held it in 7 quarters.
  • Headlands Technologies's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $12.3M in Q1 2026.
  • 991 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.