Prelude Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Prelude Capital Management’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	$542K	Sell	6,814 -28,302	-81%	-$2.28M	0.04%	477
2025 Q4	$2.83M	Buy	35,116 +14,018	+66%	+$1.13M	0.21%	105
2025 Q3	$1.71M	Sell	21,098 -124,726	-86%	-$10M	0.13%	192
2025 Q2	$11.8M	Buy	145,824 +131,561	+922%	+$10.4M	1.14%	7
2025 Q1	$1.13M	Buy	+14,263	New	+$1.13M	0.09%	282
2024 Q2	–	Sell	-12,780	Closed	-$993K	–	1346
2024 Q1	$993K	Buy	+12,780	New	+$988K	0.05%	404
2023 Q4	–	Sell	-2,879	Closed	-$215K	–	1218
2023 Q3	$212K	Buy	+2,879	New	+$215K	0.01%	870
2021 Q2	–	Sell	-450,865	Closed	-$39.4M	–	1784
2021 Q1	$39.3M	Buy	450,865 +419,906	+1,356%	+$36.5M	1.01%	10
2020 Q4	$2.7M	Sell	30,959 -1,590	-5%	-$136K	0.07%	221
2020 Q3	$2.73M	Buy	+32,549	New	+$2.74M	0.13%	106
2020 Q1	–	Sell	-134,078	Closed	-$11.3M	–	1695
2019 Q4	$11.8M	Buy	134,078 +2,285	+2%	+$199K	0.45%	19
2019 Q3	$11.5M	Buy	131,793 +14,113	+12%	+$1.23M	0.52%	19
2019 Q2	$10.3M	Sell	117,680 -117	-0.1%	-$10.1K	0.5%	24
2019 Q1	$10.2M	Buy	117,797 +315	+0.3%	+$26.7K	0.57%	23
2018 Q4	$9.53M	Sell	117,482 -7,612	-6%	-$637K	0.64%	19
2018 Q3	$10.8M	Sell	125,094 -11,889	-9%	-$1.02M	0.63%	23
2018 Q2	$11.7M	Buy	136,983 +99,121	+262%	+$8.49M	0.74%	21
2018 Q1	$3.24M	Sell	37,862 -26,809	-41%	-$2.32M	0.24%	68
2017 Q4	$5.64M	Buy	64,671 +22,240	+52%	+$1.95M	0.45%	41
2017 Q3	$3.77M	Sell	42,431 -68,744	-62%	-$6.07M	0.34%	59
2017 Q2	$9.83M	Buy	111,175 +95,975	+631%	+$8.45M	0.93%	21
2017 Q1	$1.33M	Buy	15,200 +4,200	+38%	+$367K	0.13%	187
2016 Q4	$952K	Buy	11,000 +5,900	+116%	+$508K	0.12%	213
2016 Q3	$445K	Buy	+5,100	New	+$439K	0.05%	336

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 $5.29B AUM 8.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Prelude Capital Management's HYG Position: Q1 2026 in Review

Prelude Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 81% in Q1 2026, selling an estimated $2.28M and leaving 6,814 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #477.

Prelude Capital Management first reported a position in HYG in Q3 2016 and has held it in 24 quarters since. The position peaked at $39.3M in Q1 2021. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Prelude Capital Management held 6,814 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $542K as of Q1 2026.
Prelude Capital Management sold 28,302 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $2.28M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.04% of Prelude Capital Management's portfolio in Q1 2026, its #477 holding.
Prelude Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and has held it in 24 quarters since.
Prelude Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $39.3M in Q1 2021.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.