Nine Masts Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Nine Masts Capital’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 Q1	–	Sell	-18,972	Closed	-$1.49M	–	111
2024 Q4	$1.49M	Sell	18,972 -28,278	-60%	-$2.24M	0.26%	39
2024 Q3	$3.79M	Buy	+47,250	New	+$3.72M	1.7%	15
2018 Q1	–	Sell	-539,000	Closed	-$47M	–	313
2017 Q4	$47M	Buy	+539,000	New	+$47.3M	6.27%	3
2016 Q1	–	Sell	-284,558	Closed	-$22.9M	–	98
2015 Q4	$22.9M	Buy	+284,558	New	+$23.7M	4.7%	8

Other funds holding HYG

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCIM

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

Nine Masts Capital's HYG Position: Q1 2025 in Review

Nine Masts Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2025, closing a stake of 18,972 shares — an estimated $1.49M sold.

Nine Masts Capital first reported a position in HYG in Q4 2015 and held it in 4 quarters. The position peaked at $47M in Q4 2017. 930 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

Nine Masts Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 18,972 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $1.49M.
Nine Masts Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015 and held it in 4 quarters.
Nine Masts Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $47M in Q4 2017.
930 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.