Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-490,000
| Closed | -$38.7M | – | 128 |
|
|
2025
Q1 | $38.7M | Buy |
490,000
+328,200
| +203% | +$26.1M | 4.78% | 4 |
|
|
2024
Q4 | $12.7M | Sell |
161,800
-175,500
| -52% | -$13.9M | 0.57% | 41 |
|
|
2024
Q3 | $27.1M | Sell |
337,300
-212,200
| -39% | -$16.7M | 0.75% | 25 |
|
|
2024
Q2 | $42.4M | Buy |
+549,500
| New | +$42.2M | 1.19% | 7 |
|
|
2024
Q1 | – | Sell |
-2,948,400
| Closed | -$228M | – | 919 |
|
|
2023
Q4 | $228M | Sell |
2,948,400
-394,100
| -12% | -$29.4M | 8.34% | 1 |
|
|
2023
Q3 | $246M | Buy |
3,342,500
+3,279,900
| +5,239% | +$245M | 8.52% | 2 |
|
|
2023
Q2 | $4.7M | Sell |
62,600
-4,500
| -7% | -$336K | 0.17% | 108 |
|
|
2023
Q1 | $5.07M | Sell |
67,100
-32,900
| -33% | -$2.46M | 0.18% | 98 |
|
|
2022
Q4 | $7.36M | Sell |
100,000
-100,000
| -50% | -$7.37M | 0.34% | 44 |
|
|
2022
Q3 | $14.3M | Buy |
+200,000
| New | +$15.1M | 0.65% | 16 |
|
|
2020
Q1 | – | Sell |
-1,280,000
| Closed | -$113M | – | 1610 |
|
|
2019
Q4 | $113M | Buy |
1,280,000
+1,030,000
| +412% | +$89.6M | 1.69% | 4 |
|
|
2019
Q3 | $21.8M | Sell |
250,000
-641,500
| -72% | -$55.7M | 0.45% | 34 |
|
|
2019
Q2 | $77.7M | Buy |
891,500
+371,500
| +71% | +$32.1M | 1.32% | 11 |
|
|
2019
Q1 | $45M | Buy |
520,000
+467,000
| +881% | +$39.7M | 1.09% | 9 |
|
|
2018
Q4 | $4.3M | Buy |
53,000
+30,600
| +137% | +$2.56M | 0.13% | 119 |
|
|
2018
Q3 | $1.94M | Sell |
22,400
-18,700
| -45% | -$1.61M | 0.04% | 458 |
|
|
2018
Q2 | $3.5M | Sell |
41,100
-259,500
| -86% | -$22.2M | 0.06% | 257 |
|
|
2018
Q1 | $25.7M | Sell |
300,600
-300,000
| -50% | -$25.9M | 0.41% | 19 |
|
|
2017
Q4 | $52.4M | Buy |
600,600
+450,600
| +300% | +$39.5M | 0.71% | 10 |
|
|
2017
Q3 | $13.3M | Sell |
150,000
-383,700
| -72% | -$33.9M | 0.18% | 76 |
|
|
2017
Q2 | $47.2M | Sell |
533,700
-10,100
| -2% | -$889K | 0.56% | 17 |
|
|
2017
Q1 | $47.7M | Buy |
+543,800
| New | +$47.5M | 0.57% | 15 |
|
|
2016
Q4 | – | Sell |
-123,600
| Closed | -$10.8M | – | 2044 |
|
|
2016
Q3 | $10.8M | Sell |
123,600
-49,600
| -29% | -$4.27M | 0.13% | 96 |
|
|
2016
Q2 | $14.7M | Buy |
+173,200
| New | +$14.4M | 0.16% | 58 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$12.1M | – | 1942 |
|
|
2015
Q4 | $12.1M | Sell |
150,000
-60,700
| -29% | -$5.05M | 0.32% | 45 |
|
|
2015
Q3 | $17.5M | Sell |
210,700
-229,500
| -52% | -$19.9M | 0.41% | 32 |
|
|
2015
Q2 | $39.1M | Buy |
+440,200
| New | +$39.8M | 0.75% | 17 |
|
|
2014
Q4 | – | Sell |
-406,200
| Closed | -$37.4M | – | 1237 |
|
|
2014
Q3 | $37.4M | Buy |
+406,200
| New | +$38M | 1.72% | 7 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
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.