NYL Investors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

NYL Investors’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 Q2	–	Sell	-2,502,988	Closed	-$197M	–	38
2025 Q1	$197M	Hold	2,502,988	–	–	12.67%	3
2024 Q4	$197M	Sell	2,502,988 -1,260,110	-33%	-$100M	17.81%	2
2024 Q3	$302M	Hold	3,763,098	–	–	19.07%	2
2024 Q2	$290M	Sell	3,763,098 -4,549,402	-55%	-$350M	20.66%	2
2024 Q1	$646M	Hold	8,312,500	–	–	23.32%	2
2023 Q4	$643M	Buy	8,312,500 +532,000	+7%	+$39.7M	26.09%	2
2023 Q3	$574M	Hold	7,780,500	–	–	23.41%	3
2023 Q2	$584M	Buy	7,780,500 +3,367,200	+76%	+$251M	26.27%	2
2023 Q1	$333M	Buy	4,413,300 +1,801,300	+69%	+$135M	20.35%	3
2022 Q4	$192M	Buy	2,612,000 +360,000	+16%	+$26.5M	13.82%	3
2022 Q3	$161M	Buy	2,252,000 +695,000	+45%	+$52.5M	18.8%	2
2022 Q2	$115M	Buy	1,557,000 +675,000	+77%	+$52.5M	13.46%	2
2022 Q1	$72.6M	Buy	882,000 +300,000	+52%	+$25.1M	9.99%	3
2021 Q4	$50.6M	Buy	+582,000	New	+$50.5M	8.38%	4
2021 Q3	–	Sell	-4,342,900	Closed	-$382M	–	36
2021 Q2	$382M	Buy	4,342,900 +7,900	+0.2%	+$690K	44.77%	1
2021 Q1	$378M	Buy	+4,335,000	New	+$377M	48.32%	1
2020 Q4	–	Sell	-289,500	Closed	-$24.3M	–	30
2020 Q3	$24.3M	Hold	289,500	–	–	9.43%	3
2020 Q2	$23.6M	Hold	289,500	–	–	9.72%	3
2020 Q1	$22.3M	Buy	+289,500	New	+$24.5M	9.91%	3

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JSTA

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NYL Investors's HYG Position: Q2 2025 in Review

NYL Investors sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2025, closing a stake of 2,502,988 shares — an estimated $197M sold.

NYL Investors first reported a position in HYG in Q1 2020 and held it in 19 quarters. The position peaked at $646M in Q1 2024. 925 funds tracked by Wall St. Rank hold HYG as of Q2 2025.

NYL Investors reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
NYL Investors sold 2,502,988 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2025, an estimated $197M.
NYL Investors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and held it in 19 quarters.
NYL Investors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $646M in Q1 2024.
925 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2025.

Based on NYL Investors's 13F filing for Q2 2025, filed 13 Aug 2025.