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Optimum Investment Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Optimum Investment 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 		$123K Sell
1,518
-311
-17% -$25.1K 0.05% 235
2025
Q2 		$147K Buy
1,829
+79
+5% +$6.22K 0.06% 208
2025
Q1 		$138K Buy
1,750
+42
+2% +$3.33K 0.07% 207
2024
Q4 		$134K Sell
1,708
-8
-0.5% -$635 0.06% 220
2024
Q3 		$138K Buy
1,716
+216
+14% +$17K 0.06% 235
2024
Q2 		$116K Buy
1,500
+453
+43% +$34.8K 0.05% 244
2024
Q1 		$81.4K Buy
1,047
+161
+18% +$12.4K 0.04% 300
2023
Q4 		$68.6K Buy
886
+9
+1% +$671 0.03% 312
2023
Q3 		$64.7K Sell
877
-191
-18% -$14.3K 0.03% 333
2023
Q2 		$80.2K Sell
1,068
-13
-1% -$970 0.04% 311
2023
Q1 		$81.7K Buy
1,081
+30
+3% +$2.25K 0.04% 303
2022
Q4 		$77.3K Sell
1,051
-274
-21% -$20.2K 0.04% 312
2022
Q3 		$95K Sell
1,325
-190
-13% -$14.4K 0.05% 279
2022
Q2 		$112K Buy
1,515
+10
+0.7% +$778 0.06% 268
2022
Q1 		$124K Buy
1,505
+215
+17% +$18K 0.05% 284
2021
Q4 		$112K Sell
1,290
-248
-16% -$21.5K 0.04% 319
2021
Q3 		$135K Sell
1,538
-1,293
-46% -$113K 0.06% 289
2021
Q2 		$249K Buy
2,831
+8
+0.3% +$698 0.08% 226
2021
Q1 		$246K Sell
2,823
-284
-9% -$24.7K 0.07% 228
2020
Q4 		$271K Sell
3,107
-1,423
-31% -$122K 0.08% 207
2020
Q3 		$380K Sell
4,530
-2,674
-37% -$225K 0.13% 144
2020
Q2 		$588K Buy
7,204
+124
+2% +$9.99K 0.2% 114
2020
Q1 		$546K Sell
7,080
-1,808
-20% -$153K 0.22% 107
2019
Q4 		$782K Sell
8,888
-325
-4% -$28.3K 0.23% 111
2019
Q3 		$803K Buy
9,213
+723
+9% +$62.8K 0.25% 105
2019
Q2 		$740K Sell
8,490
-28
-0.3% -$2.42K 0.24% 105
2019
Q1 		$737K Sell
8,518
-52,686
-86% -$4.47M 0.24% 107
2018
Q4 		$4.96M Buy
61,204
+35
+0.1% +$2.93K 1.71% 6
2018
Q3 		$5.29M Sell
61,169
-133
-0.2% -$11.4K 1.46% 7
2018
Q2 		$5.22M Sell
61,302
-505
-0.8% -$43.3K 1.5% 6
2018
Q1 		$5.29M Sell
61,807
-1,295
-2% -$112K 1.56% 7
2017
Q4 		$5.51M Buy
63,102
+166
+0.3% +$14.6K 1.75% 5
2017
Q3 		$5.59M Buy
62,936
+20
+0% +$1.76K 1.87% 5
2017
Q2 		$5.56M Sell
62,916
-6
-0% -$528 1.92% 5
2017
Q1 		$5.52M Buy
62,922
+317
+0.5% +$27.7K 1.96% 5
2016
Q4 		$5.42M Sell
62,605
-156
-0.2% -$13.4K 2.04% 5
2016
Q3 		$5.48M Buy
62,761
+305
+0.5% +$26.2K 2.06% 5
2016
Q2 		$5.29M Sell
62,456
-329
-0.5% -$27.3K 2.05% 5
2016
Q1 		$5.13M Sell
62,785
-2,209
-3% -$175K 2.02% 5
2015
Q4 		$5.24M Sell
64,994
-4,871
-7% -$405K 2.03% 5
2015
Q3 		$5.82M Buy
+69,865
New +$6.05M 2.35% 5
2015
Q1 		$6.31M Sell
69,666
-1,375
-2% -$124K 2% 5
2014
Q4 		$6.37M Sell
71,041
-10,316
-13% -$939K 2.04% 5
2014
Q3 		$7.48M Buy
81,357
+46
+0.1% +$4.3K 2.48% 5
2014
Q2 		$7.74M Buy
81,311
+2,480
+3% +$234K 2.51% 5
2014
Q1 		$7.44M Sell
78,831
-486
-0.6% -$45.6K 2.8% 4
2013
Q4 		$7.37M Buy
79,317
+935
+1% +$86.8K 2.77% 4
2013
Q3 		$7.18M Buy
+78,382
New +$7.19M 2.94% 3

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Optimum Investment Advisors's HYG Position: Q3 2025 in Review

Optimum Investment Advisors reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 17% in Q3 2025, selling an estimated $25.1K and leaving 1,518 shares worth $123K. The position accounts for 0.05% of the portfolio, ranked #235.

Optimum Investment Advisors first reported a position in HYG in Q3 2013 and has held it in 48 quarters since. The position peaked at $7.74M in Q2 2014. 914 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

  • Optimum Investment Advisors held 1,518 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $123K as of Q3 2025.
  • Optimum Investment Advisors sold 311 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $25.1K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Optimum Investment Advisors's portfolio in Q3 2025, its #235 holding.
  • Optimum Investment Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and has held it in 48 quarters since.
  • Optimum Investment Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.74M in Q2 2014.
  • 914 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.