Portman Square Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Portman Square Capital’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 Q1	–	Sell	-400,000	Closed	-$32.3M	–	124
2025 Q4	$32.3M	Sell	400,000 -400,000	-50%	-$32.2M	1.43%	21
2025 Q3	$65M	Sell	800,000 -200,000	-20%	-$16.1M	2.87%	10
2025 Q2	$80.7M	Buy	+1,000,000	New	+$78.8M	2.36%	12
2024 Q2	–	Sell	-100,000	Closed	-$7.77M	–	349
2024 Q1	$7.77M	Buy	+100,000	New	+$7.73M	0.22%	126
2023 Q2	–	Sell	-320,000	Closed	-$24.2M	–	424
2023 Q1	$24.2M	Buy	+320,000	New	+$24M	1.11%	23

Other funds holding HYG

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

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

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

BCIM

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

JSTA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Portman Square Capital's HYG Position: Q2 2023 in Review

Portman Square Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 7,342 shares — an estimated $555K sold.

Portman Square Capital first reported a position in HYG in Q1 2023 and held it in 1 quarter. The position peaked at $555K in Q1 2023. 862 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Portman Square Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Portman Square Capital sold 7,342 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $555K.
Portman Square Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023 and held it in 1 quarter.
Portman Square Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $555K in Q1 2023.
862 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.