HRT Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

HRT Financial’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	$122M	Sell	1,521,905 -185,261	-11%	-$14.8M	0.22%	69
2026 Q1	$136M	Buy	1,707,166 +1,237,827	+264%	+$99.6M	0.34%	37
2025 Q4	$37.8M	Buy	+469,339	New	+$37.8M	0.12%	115
2025 Q2	–	Sell	-209,177	Closed	-$16.5M	–	3036
2025 Q1	$16.5M	Sell	209,177 -1,232,203	-85%	-$97.8M	0.1%	144
2024 Q4	$113M	Buy	1,441,380 +812,522	+129%	+$64.5M	0.59%	23
2024 Q3	$50.5M	Sell	628,858 -232,319	-27%	-$18.3M	0.25%	45
2024 Q2	$66.4M	Sell	861,177 -1,782,069	-67%	-$137M	0.37%	32
2024 Q1	$205M	Buy	2,643,246 +1,287,362	+95%	+$99.5M	1.26%	5
2023 Q4	$105M	Buy	+1,355,884	New	+$101M	0.77%	8
2023 Q3	–	Sell	-183,522	Closed	-$13.8M	–	2700
2023 Q2	$13.8M	Buy	+183,522	New	+$13.7M	0.13%	108
2022 Q4	–	Sell	-6,926	Closed	-$494K	–	2756
2022 Q3	$494K	Sell	6,926 -933,036	-99%	-$70.5M	0.01%	1586
2022 Q2	$69.2M	Buy	+939,962	New	+$73.1M	0.76%	15
2022 Q1	–	Sell	-53,323	Closed	-$4.64M	–	3422
2021 Q4	$4.64M	Buy	+53,323	New	+$4.63M	0.03%	314
2021 Q2	–	Sell	-19,343	Closed	-$1.69M	–	3134
2021 Q1	$1.69M	Buy	+19,343	New	+$1.68M	0.02%	706
2020 Q3	–	Sell	-2,566	Closed	-$209K	–	2093
2020 Q2	$209K	Buy	+2,566	New	+$207K	0.01%	1142
2020 Q1	–	Sell	-15,680	Closed	-$1.38M	–	1018
2019 Q4	$1.38M	Sell	15,680 -51,105	-77%	-$4.45M	0.06%	251
2019 Q3	$5.82M	Buy	+66,785	New	+$5.8M	0.27%	57
2019 Q1	–	Sell	-24,156	Closed	-$1.96M	–	644
2018 Q4	$1.96M	Buy	+24,156	New	+$2.02M	0.28%	62
2017 Q4	–	Sell	-3,036	Closed	-$269K	–	133
2017 Q3	$269K	Buy	+3,036	New	+$268K	0.33%	53
2016 Q3	–	Sell	-21,590	Closed	-$1.83M	–	147
2016 Q2	$1.83M	Buy	+21,590	New	+$1.79M	1.11%	21
2015 Q2	–	Sell	-2,669	Closed	-$241K	–	180
2015 Q1	$241K	Buy	+2,669	New	+$241K	0.31%	45

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

HRT Financial's HYG Position: Q2 2026 in Review

HRT Financial reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 11% in Q2 2026, selling an estimated $14.8M and leaving 1,521,905 shares worth $122M. The position accounts for 0.22% of the portfolio, ranked #69.

HRT Financial first reported a position in HYG in Q1 2015 and has held it in 21 quarters since. The position peaked at $205M in Q1 2024. 983 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

HRT Financial held 1,521,905 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $122M as of Q2 2026.
HRT Financial sold 185,261 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $14.8M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.22% of HRT Financial's portfolio in Q2 2026, its #69 holding.
HRT Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and has held it in 21 quarters since.
HRT Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $205M in Q1 2024.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.