HSBC Holdings’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
Q1 | $23.5M | Sell |
295,339
-3,335,867
| -92% | -$268M | 0.01% | 698 |
|
|
2025
Q4 | $293M | Buy |
3,631,206
+3,411,916
| +1,556% | +$275M | 0.15% | 118 |
|
|
2025
Q3 | $17.8M | Sell |
219,290
-455,665
| -68% | -$36.7M | 0.01% | 752 |
|
|
2025
Q2 | $54.4M | Sell |
674,955
-3,192,910
| -83% | -$252M | 0.03% | 463 |
|
|
2025
Q1 | $305M | Buy |
3,867,865
+2,218,873
| +135% | +$176M | 0.19% | 94 |
|
|
2024
Q4 | $130M | Sell |
1,648,992
-3,237,663
| -66% | -$257M | 0.08% | 244 |
|
|
2024
Q3 | $392M | Buy |
4,886,655
+4,695,910
| +2,462% | +$369M | 0.23% | 71 |
|
|
2024
Q2 | $14.7M | Sell |
190,745
-165,096
| -46% | -$12.7M | 0.01% | 759 |
|
|
2024
Q1 | $27.7M | Sell |
355,841
-282,737
| -44% | -$21.8M | 0.02% | 613 |
|
|
2023
Q4 | $49.5M | Buy |
638,578
+345,906
| +118% | +$25.8M | 0.04% | 415 |
|
|
2023
Q3 | $21.6M | Sell |
292,672
-134,504
| -31% | -$10M | 0.02% | 606 |
|
|
2023
Q2 | $32.1M | Sell |
427,176
-353,734
| -45% | -$26.4M | 0.03% | 500 |
|
|
2023
Q1 | $58.8M | Buy |
780,910
+427,413
| +121% | +$32M | 0.07% | 288 |
|
|
2022
Q4 | $26M | Buy |
353,497
+36,206
| +11% | +$2.67M | 0.03% | 557 |
|
|
2022
Q3 | $22.7M | Sell |
317,291
-1,027,954
| -76% | -$77.7M | 0.04% | 499 |
|
|
2022
Q2 | $99.1M | Buy |
1,345,245
+173,933
| +15% | +$13.5M | 0.14% | 126 |
|
|
2022
Q1 | $96.6M | Sell |
1,171,312
-8,541
| -0.7% | -$714K | 0.12% | 148 |
|
|
2021
Q4 | $104M | Sell |
1,179,853
-454,494
| -28% | -$39.4M | 0.1% | 186 |
|
|
2021
Q3 | $144M | Buy |
1,634,347
+326,278
| +25% | +$28.6M | 0.15% | 119 |
|
|
2021
Q2 | $117M | Buy |
1,308,069
+115,875
| +10% | +$10.1M | 0.13% | 143 |
|
|
2021
Q1 | $107M | Sell |
1,192,194
-561,394
| -32% | -$48.8M | 0.13% | 157 |
|
|
2020
Q4 | $153M | Buy |
1,753,588
+524,876
| +43% | +$44.9M | 0.2% | 88 |
|
|
2020
Q3 | $103M | Buy |
1,228,712
+801,657
| +188% | +$67.5M | 0.16% | 108 |
|
|
2020
Q2 | $34.9M | Sell |
427,055
-796,376
| -65% | -$64.2M | 0.07% | 272 |
|
|
2020
Q1 | $94.7M | Buy |
1,223,431
+1,184,958
| +3,080% | +$100M | 0.22% | 90 |
|
|
2019
Q4 | $3.38M | Sell |
38,473
-487,152
| -93% | -$42.4M | 0.01% | 1268 |
|
|
2019
Q3 | $45.8M | Buy |
525,625
+494,965
| +1,614% | +$43M | 0.09% | 243 |
|
|
2019
Q2 | $2.67M | Sell |
30,660
-43,662
| -59% | -$3.77M | 0.01% | 1402 |
|
|
2019
Q1 | $6.43M | Sell |
74,322
-439,211
| -86% | -$37.3M | 0.01% | 1011 |
|
|
2018
Q4 | $41.6M | Buy |
513,533
+139,428
| +37% | +$11.7M | 0.08% | 261 |
|
|
2018
Q3 | $32.3M | Sell |
374,105
-257,237
| -41% | -$22.1M | 0.05% | 379 |
|
|
2018
Q2 | $53.7M | Buy |
631,342
+239,642
| +61% | +$20.5M | 0.1% | 187 |
|
|
2018
Q1 | $33.5M | Sell |
391,700
-613,142
| -61% | -$53M | 0.05% | 365 |
|
|
2017
Q4 | $87.7M | Buy |
1,004,842
+514,000
| +105% | +$45.1M | 0.13% | 144 |
|
|
2017
Q3 | $43.6M | Buy |
490,842
+395,255
| +414% | +$34.9M | 0.07% | 264 |
|
|
2017
Q2 | $8.45M | Buy |
95,587
+31,900
| +50% | +$2.81M | 0.02% | 813 |
|
|
2017
Q1 | $5.59M | Sell |
63,687
-12,650
| -17% | -$1.1M | 0.01% | 899 |
|
|
2016
Q4 | $6.61M | Hold |
76,337
| – | – | 0.02% | 848 |
|
|
2016
Q3 | $6.66M | Sell |
76,337
-4,200
| -5% | -$361K | 0.02% | 816 |
|
|
2016
Q2 | $6.82M | Sell |
80,537
-11,100
| -12% | -$922K | 0.02% | 801 |
|
|
2016
Q1 | $7.49M | Buy |
91,637
+50,399
| +122% | +$4M | 0.02% | 753 |
|
|
2015
Q4 | $3.32M | Sell |
41,238
-4,491
| -10% | -$373K | 0.01% | 1085 |
|
|
2015
Q3 | $3.81M | Sell |
45,729
-3,705
| -7% | -$321K | 0.01% | 892 |
|
|
2015
Q2 | $4.39M | Buy |
49,434
+4,380
| +10% | +$396K | 0.01% | 869 |
|
|
2015
Q1 | $4.08M | Buy |
45,054
+6,350
| +16% | +$574K | 0.01% | 979 |
|
|
2014
Q4 | $3.47M | Buy |
38,704
+7,722
| +25% | +$703K | 0.01% | 1008 |
|
|
2014
Q3 | $2.85M | Sell |
30,982
-5,482
| -15% | -$513K | 0.01% | 1057 |
|
|
2014
Q2 | $3.47M | Buy |
36,464
+3,750
| +11% | +$355K | 0.01% | 959 |
|
|
2014
Q1 | $3.09M | Buy |
32,714
+10,160
| +45% | +$953K | 0.01% | 933 |
|
|
2013
Q4 | $2.09M | Buy |
22,554
+1,930
| +9% | +$179K | 0.01% | 1113 |
|
|
2013
Q3 | $1.89M | Buy |
20,624
+400
| +2% | +$36.7K | 0.01% | 1112 |
|
|
2013
Q2 | $1.84M | Buy |
+20,224
| New | +$1.9M | 0.01% | 951 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
HSBC Holdings's HYG Position: Q1 2026 in Review
HSBC Holdings reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 92% in Q1 2026, selling an estimated $268M and leaving 295,339 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #698.
HSBC Holdings first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $392M in Q3 2024. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.
- HSBC Holdings held 295,339 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $23.5M as of Q1 2026.
- HSBC Holdings sold 3,335,867 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $268M.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #698 holding.
- HSBC Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $392M in Q3 2024.
- 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.