Lion Street Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Lion Street Advisors’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	$242K	Buy	+2,784	New	+$224K	0.08%	186
2025 Q1	–	Sell	-2,920	Closed	-$230K	–	276
2024 Q4	$230K	Buy	+2,920	New	+$232K	0.07%	235
2023 Q3	–	Sell	-2,980	Closed	-$259K	–	276
2023 Q2	$259K	Buy	+2,980	New	+$222K	0.09%	192
2023 Q1	–	Sell	-2,787	Closed	-$242K	–	250
2022 Q4	$242K	Buy	+2,787	New	+$205K	0.13%	132
2022 Q3	–	Sell	-2,787	Closed	-$241K	–	146
2022 Q2	$241K	Sell	2,787 -148	-5%	-$11.5K	0.13%	132
2022 Q1	$241K	Hold	2,935	–	–	0.12%	121
2021 Q4	$255K	Buy	2,935 +148	+5%	+$12.8K	0.12%	130
2021 Q3	$243K	Buy	+2,787	New	+$244K	0.13%	126
2020 Q4	–	Sell	-3,328	Closed	-$282K	–	48
2020 Q3	$282K	Buy	+3,328	New	+$280K	0.57%	41
2020 Q2	–	Sell	-1,246	Closed	-$96K	–	196
2020 Q1	$96K	Buy	+1,246	New	+$105K	0.52%	33

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Lion Street Advisors's HYG Position: Q3 2025 in Review

Lion Street Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2025: 2,784 shares worth $242K. The stake represents 0.08% of the portfolio and ranks #186 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in HYG as recently as Q4 2024.

Lion Street Advisors first reported a position in HYG in Q1 2020 and has held it in 10 quarters since. The position peaked at $282K in Q3 2020. 915 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

Lion Street Advisors held 2,784 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $242K as of Q3 2025.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Lion Street Advisors position in Q3 2025.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Lion Street Advisors's portfolio in Q3 2025, its #186 holding.
Lion Street Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and has held it in 10 quarters since.
Lion Street Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $282K in Q3 2020.
915 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.