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
2023 Q3	–	Sell	-335,000	Closed	-$25.1M	–	179
2023 Q2	$25.1M	Buy	+335,000	New	+$25M	1.5%	21
2022 Q1	–	Sell	-3,600	Closed	-$14K	–	158
2021 Q4	$14K	Sell	3,600 -9,500	-73%	-$824K	﹤0.01%	152
2021 Q3	$805K	Buy	+13,100	New	+$1.15M	0.05%	95
2020 Q1	–	Sell	-44,500	Closed	-$134K	–	65
2019 Q4	$134K	Sell	44,500 -16,500	-27%	-$1.44M	0.07%	40
2019 Q3	$675K	Buy	61,000 +4,000	+7%	+$347K	0.3%	33
2019 Q2	$969K	Buy	+57,000	New	+$4.92M	0.72%	25

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCMG

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

III Capital Management's HYG Position: Q3 2025 in Review

III Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2025, closing a stake of 249,000 shares — an estimated $20.1M sold.

III Capital Management first reported a position in HYG in Q1 2025 and held it in 2 quarters. The position peaked at $105M in Q1 2025. 914 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

III Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
III Capital Management sold 249,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $20.1M.
III Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025 and held it in 2 quarters.
III Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $105M in Q1 2025.
914 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on III Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.