Kensington Asset Management’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
2025
Q2
Sell
-98,852
Closed -$7.8M 32
2025
Q1
$7.8M Buy
98,852
+7,028
+8% +$558K 0.82% 22
2024
Q4
$7.22M Buy
+91,824
New +$7.29M 0.42% 21
2024
Q2
Sell
-102,226
Closed -$7.95M 21
2024
Q1
$7.95M Buy
102,226
+52,103
+104% +$4.03M 0.4% 20
2023
Q4
$3.88M Buy
+50,123
New +$3.74M 0.2% 20
2023
Q3
Sell
-1,310,000
Closed -$98.3M 9
2023
Q2
$98.3M Buy
+1,310,000
New +$97.8M 6.48% 4

Other funds holding HYG

Kensington Asset Management's HYG Position: Q2 2025 in Review

Kensington Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2025, closing a stake of 98,852 shares — an estimated $7.8M sold.

Kensington Asset Management first reported a position in HYG in Q2 2023 and held it in 5 quarters. The position peaked at $98.3M in Q2 2023. 924 funds tracked by Wall St. Rank hold HYG as of Q2 2025.

  • Kensington Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Kensington Asset Management sold 98,852 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2025, an estimated $7.8M.
  • Kensington Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023 and held it in 5 quarters.
  • Kensington Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $98.3M in Q2 2023.
  • 924 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2025.

Based on Kensington Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.