Paloma Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Paloma Partners’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
2024 Q3	–	Sell	-42,000	Closed	-$3.24M	–	1406
2024 Q2	$3.24M	Sell	42,000 -620,833	-94%	-$47.7M	0.09%	236
2024 Q1	$51.5M	Buy	662,833 +632,833	+2,109%	+$48.9M	2.72%	3
2023 Q4	$2.32M	Buy	30,000 +29,970	+99,900%	+$2.23M	0.08%	251
2023 Q3	$2.21K	Sell	30 -33,670	-100%	-$2.51M	﹤0.01%	682
2023 Q2	$2.53M	Sell	33,700 -475,500	-93%	-$35.5M	0.09%	209
2023 Q1	$38.5M	Sell	509,200 -485,800	-49%	-$36.4M	1.35%	7
2022 Q4	$73.3M	Buy	995,000 +832,100	+511%	+$61.3M	3.37%	4
2022 Q3	$11.6M	Sell	162,900 -696,000	-81%	-$52.6M	0.53%	21
2022 Q2	$63.2M	Buy	858,900 +354,600	+70%	+$27.6M	2.22%	5
2022 Q1	$41.5M	Sell	504,300 -2,761,300	-85%	-$231M	1.22%	10
2021 Q4	$284M	Buy	+3,265,600	New	+$283M	4.22%	2
2021 Q3	–	Sell	-2,780,000	Closed	-$245M	–	1454
2021 Q2	$245M	Buy	2,780,000 +1,955,000	+237%	+$171M	4.42%	2
2021 Q1	$71.9M	Buy	825,000 +800,000	+3,200%	+$69.6M	1.52%	6
2020 Q4	$2.18M	Sell	25,000 -279,500	-92%	-$23.9M	0.06%	342
2020 Q3	$25.5M	Buy	+304,500	New	+$25.6M	0.65%	15
2020 Q2	–	Sell	-500,000	Closed	-$38.5M	–	2145
2020 Q1	$38.5M	Buy	+500,000	New	+$42.2M	2.16%	7
2018 Q1	–	Sell	-21,500	Closed	-$1.88M	–	2081
2017 Q4	$1.88M	Buy	+21,500	New	+$1.89M	0.03%	700
2017 Q1	–	Sell	-14,500	Closed	-$1.25M	–	2087
2016 Q4	$1.25M	Buy	+14,500	New	+$1.25M	0.01%	1024
2016 Q1	–	Sell	-130,000	Closed	-$10.5M	–	1940
2015 Q4	$10.5M	Buy	+130,000	New	+$10.8M	0.28%	55

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Paloma Partners's HYG Position: Q2 2025 in Review

Paloma Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2025, closing a stake of 135,141 shares — an estimated $10.7M sold.

Paloma Partners first reported a position in HYG in Q3 2014 and held it in 23 quarters. The position peaked at $21.3M in Q4 2023. 924 funds tracked by Wall St. Rank hold HYG as of Q2 2025.

Paloma Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Paloma Partners sold 135,141 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2025, an estimated $10.7M.
Paloma Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014 and held it in 23 quarters.
Paloma Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $21.3M in Q4 2023.
924 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2025.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.