Pennington Partners & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Pennington Partners & Co’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
2026 Q2	$400K	Buy	5,006 +16	+0.3%	+$1.28K	0.13%	91
2026 Q1	$397K	Sell	4,990 -62	-1%	-$4.99K	0.14%	84
2025 Q4	$407K	Sell	5,052 -308	-6%	-$24.8K	0.16%	61
2025 Q3	$435K	Sell	5,360 -105	-2%	-$8.46K	0.21%	54
2025 Q2	$441K	Buy	5,465 +19	+0.3%	+$1.5K	0.24%	47
2025 Q1	$430K	Buy	5,446 +12	+0.2%	+$952	0.25%	46
2024 Q4	$427K	Buy	+5,434	New	+$431K	0.21%	53

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Pennington Partners & Co's HYG Position: Q2 2026 in Review

Pennington Partners & Co increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.32% in Q2 2026, buying an estimated $1.28K and bringing the position to 5,006 shares worth $400K. The position accounts for 0.13% of the portfolio, ranked #91.

Pennington Partners & Co first reported a position in HYG in Q4 2024 and has held it in 7 quarters since. The position peaked at $441K in Q2 2025. 989 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Pennington Partners & Co held 5,006 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $400K as of Q2 2026.
Pennington Partners & Co bought 16 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.28K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.13% of Pennington Partners & Co's portfolio in Q2 2026, its #91 holding.
Pennington Partners & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Pennington Partners & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $441K in Q2 2025.
989 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.