Parallax Volatility Advisers’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
Q1 | – | Sell |
-204,395
| Closed | -$16.4M | – | 1668 |
|
|
2025
Q4 | $16.5M | Buy |
+204,395
| New | +$16.5M | 0.03% | 350 |
|
|
2025
Q3 | – | Sell |
-88,401
| Closed | -$7.12M | – | 1702 |
|
|
2025
Q2 | $7.13M | Buy |
+88,401
| New | +$6.96M | 0.02% | 528 |
|
|
2025
Q1 | – | Sell |
-430,762
| Closed | -$34.2M | – | 1809 |
|
|
2024
Q4 | $33.9M | Buy |
+430,762
| New | +$34.2M | 0.07% | 228 |
|
|
2024
Q3 | – | Sell |
-621,768
| Closed | -$48.9M | – | 2129 |
|
|
2024
Q2 | $48M | Buy |
+621,768
| New | +$47.8M | 0.1% | 140 |
|
|
2024
Q1 | – | Sell |
-110,469
| Closed | -$8.54M | – | 2064 |
|
|
2023
Q4 | $8.55M | Sell |
110,469
-83,329
| -43% | -$6.21M | 0.02% | 635 |
|
|
2023
Q3 | $14.3M | Buy |
+193,798
| New | +$14.5M | 0.03% | 426 |
|
|
2023
Q2 | – | Sell |
-15,001
| Closed | -$1.12M | – | 2631 |
|
|
2023
Q1 | $1.13M | Buy |
15,001
+15,000
| +1,500,000% | +$1.12M | ﹤0.01% | 1446 |
|
|
2022
Q4 | $74 | Sell |
1
-1,136,895
| -100% | -$83.8M | ﹤0.01% | 2804 |
|
|
2022
Q3 | $81.2M | Buy |
1,136,896
+1,136,895
| +113,689,500% | +$85.9M | 0.13% | 151 |
|
|
2022
Q2 | $0 | Sell |
1
-199,815
| -100% | -$15.5M | ﹤0.01% | 3056 |
|
|
2022
Q1 | $16.4M | Buy |
199,816
+199,815
| +19,981,500% | +$16.7M | 0.01% | 584 |
|
|
2021
Q4 | $0 | Sell |
1
-594,700
| -100% | -$51.6M | ﹤0.01% | 2084 |
|
|
2021
Q3 | $52M | Buy |
+594,701
| New | +$52.2M | 0.05% | 243 |
|
|
2021
Q1 | – | Sell |
-417,455
| Closed | -$36.4M | – | 1550 |
|
|
2020
Q4 | $36.4M | Buy |
417,455
+415,553
| +21,848% | +$35.6M | 0.04% | 380 |
|
|
2020
Q3 | $160K | Buy |
1,902
+728
| +62% | +$61.3K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $96K | Sell |
1,174
-365,885
| -100% | -$29.5M | ﹤0.01% | 2392 |
|
|
2020
Q1 | $28.3M | Buy |
367,059
+209,193
| +133% | +$17.7M | 0.04% | 318 |
|
|
2019
Q4 | $13.9M | Buy |
157,866
+152,366
| +2,770% | +$13.3M | 0.02% | 537 |
|
|
2019
Q3 | $479K | Buy |
5,500
+5,280
| +2,400% | +$459K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $19K | Sell |
220
-9,763
| -98% | -$843K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $863K | Sell |
9,983
-21,866
| -69% | -$1.86M | ﹤0.01% | 1326 |
|
|
2018
Q4 | $2.58M | Buy |
31,849
+31,848
| +3,184,800% | +$2.67M | ﹤0.01% | 957 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3001 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3134 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4359 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2582 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q1 | $0 | Sell |
1
-47,835
| -100% | -$4.18M | ﹤0.01% | 4016 |
|
|
2016
Q4 | $4.14M | Buy |
47,836
+43,565
| +1,020% | +$3.75M | 0.01% | 698 |
|
|
2016
Q3 | $373K | Buy |
4,271
+4,270
| +427,000% | +$367K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q1 | $0 | Sell |
1
-317,624
| -100% | -$25.2M | ﹤0.01% | 3002 |
|
|
2015
Q4 | $25.6M | Buy |
317,625
+301,891
| +1,919% | +$25.1M | 0.05% | 238 |
|
|
2015
Q3 | $1.31M | Buy |
15,734
+1,748
| +12% | +$151K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $1.24M | Buy |
13,986
+1,249
| +10% | +$113K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $1.15M | Sell |
12,737
-2,420
| -16% | -$219K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $1.36M | Buy |
15,157
+2,591
| +21% | +$236K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $1.16M | Buy |
+12,566
| New | +$1.17M | ﹤0.01% | 1391 |
|
|
2014
Q1 | – | Sell |
-15,479
| Closed | -$1.45M | – | 3502 |
|
|
2013
Q4 | $1.44M | Sell |
15,479
-6,961
| -31% | -$646K | 0.01% | 745 |
|
|
2013
Q3 | $2.06M | Buy |
+22,440
| New | +$2.06M | 0.01% | 522 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
Parallax Volatility Advisers's HYG Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 204,395 shares — an estimated $16.4M sold.
Parallax Volatility Advisers first reported a position in HYG in Q3 2013 and held it in 41 quarters. The position peaked at $81.2M in Q3 2022. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.
- Parallax Volatility Advisers reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 204,395 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $16.4M.
- Parallax Volatility Advisers first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 41 quarters.
- Parallax Volatility Advisers's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $81.2M in Q3 2022.
- 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.