III Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

III Capital Management’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	-249,000	Closed	-$20.1M	–	55
2025 Q2	$20.1M	Sell	249,000 -1,081,000	-81%	-$85.2M	3.62%	4
2025 Q1	$105M	Buy	+1,330,000	New	+$106M	24.77%	2
2023 Q3	–	Hold	0	–	–	–	185
2023 Q2	–	Hold	0	–	–	–	173
2022 Q1	–	Hold	0	–	–	–	163
2021 Q4	–	Hold	0	–	–	–	177
2021 Q3	–	Hold	0	–	–	–	183
2020 Q1	–	Hold	0	–	–	–	67
2019 Q4	–	Hold	0	–	–	–	57
2019 Q3	–	Hold	0	–	–	–	54
2019 Q2	–	Hold	0	–	–	–	46

Other funds holding HYG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return