Palogic Value 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
2026
Q2
$4.57M Sell
57,123
-557
-1% -$44.6K 1.5% 13
2026
Q1
$4.58M Sell
57,680
-1,164
-2% -$93.6K 1.94% 10
2025
Q4
$4.75M Buy
58,844
+685
+1% +$55.2K 1.98% 9
2025
Q3
$4.72M Buy
58,159
+3,349
+6% +$270K 1.9% 10
2025
Q2
$4.42M Buy
54,810
+493
+0.9% +$38.8K 1.8% 10
2025
Q1
$4.28M Buy
54,317
+785
+1% +$62.3K 1.85% 9
2024
Q4
$4.21M Buy
53,532
+429
+0.8% +$34.1K 1.6% 13
2024
Q3
$4.26M Buy
53,103
+3,611
+7% +$284K 1.45% 13
2024
Q2
$3.82M Buy
49,492
+724
+1% +$55.7K 1.62% 14
2024
Q1
$3.79M Buy
48,768
+7,260
+17% +$561K 1.64% 13
2023
Q4
$3.21M Buy
41,508
+3,491
+9% +$260K 1.42% 19
2023
Q3
$2.8M Buy
38,017
+4,100
+12% +$306K 1.33% 20
2023
Q2
$2.55M Buy
33,917
+1,649
+5% +$123K 1.2% 22
2023
Q1
$2.44M Buy
32,268
+14,709
+84% +$1.1M 1.19% 22
2022
Q4
$1.29M Buy
+17,559
New +$1.29M 0.67% 53

Other funds holding HYG

Palogic Value Management's HYG Position: Q2 2026 in Review

Palogic Value Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.97% in Q2 2026, selling an estimated $44.6K and leaving 57,123 shares worth $4.57M. The position accounts for 1.5% of the portfolio, ranked #13.

Palogic Value Management first reported a position in HYG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.75M in Q4 2025. 988 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Palogic Value Management held 57,123 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $4.57M as of Q2 2026.
  • Palogic Value Management sold 557 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $44.6K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 1.5% of Palogic Value Management's portfolio in Q2 2026, its #13 holding.
  • Palogic Value Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Palogic Value Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.75M in Q4 2025.
  • 988 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.