International Assets Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

International Assets Investment 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
2026 Q2	$74K	Buy	930 +233	+33%	+$18.6K	﹤0.01%	1192
2026 Q1	$55.3K	Buy	697 +2	+0.3%	+$161	﹤0.01%	1190
2025 Q4	$56K	Buy	+695	New	+$56K	﹤0.01%	1174
2024 Q4	–	Sell	-1,071	Closed	-$86K	–	1280
2024 Q3	$86K	Buy	1,071 +102	+11%	+$8.02K	0.01%	875
2024 Q2	$74.7K	Buy	+969	New	+$74.5K	0.01%	1039
2023 Q1	–	Sell	-3,373	Closed	-$248K	–	1247
2022 Q4	$248K	Buy	+3,373	New	+$249K	0.03%	539
2021 Q4	–	Sell	-2,552	Closed	-$223K	–	549
2021 Q3	$223K	Buy	2,552 +54	+2%	+$4.74K	0.04%	414
2021 Q2	$220K	Sell	2,498 -3,125	-56%	-$273K	0.04%	405
2021 Q1	$491K	Buy	5,623 +3,403	+153%	+$296K	0.05%	339
2020 Q4	$194K	Buy	+2,220	New	+$190K	0.04%	378

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

International Assets Investment Management's HYG Position: Q2 2026 in Review

International Assets Investment Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 33% in Q2 2026, buying an estimated $18.6K and bringing the position to 930 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

International Assets Investment Management first reported a position in HYG in Q4 2020 and has held it in 10 quarters since. The position peaked at $491K in Q1 2021. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

International Assets Investment Management held 930 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $74K as of Q2 2026.
International Assets Investment Management bought 233 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $18.6K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1192 holding.
International Assets Investment Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and has held it in 10 quarters since.
International Assets Investment Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $491K in Q1 2021.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.