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
2025 Q2	–	Sell	-297,500	Closed	-$23.5M	–	1150
2025 Q1	$23.5M	Buy	297,500 +293,500	+7,338%	+$23.3M	1.78%	3
2024 Q4	$315K	Sell	4,000 -27,500	-87%	-$2.18M	0.02%	777
2024 Q3	$2.53M	Buy	+31,500	New	+$2.48M	0.15%	171
2024 Q2	–	Sell	-4,000	Closed	-$311K	–	1347
2024 Q1	$311K	Sell	4,000 -6,400	-62%	-$495K	0.02%	872
2023 Q4	$805K	Sell	10,400 -500	-5%	-$37.3K	0.05%	351
2023 Q3	$804K	Sell	10,900 -4,300	-28%	-$321K	0.05%	348
2023 Q2	$1.14M	Sell	15,200 -1,800	-11%	-$134K	0.07%	281
2023 Q1	$1.28M	Buy	+17,000	New	+$1.27M	0.08%	277
2022 Q3	–	Sell	-539,200	Closed	-$39.7M	–	1731
2022 Q2	$39.7M	Buy	+539,200	New	+$41.9M	1.13%	8
2021 Q4	–	Sell	-364,800	Closed	-$31.9M	–	2104
2021 Q3	$31.9M	Buy	364,800 +84,700	+30%	+$7.43M	0.82%	12
2021 Q2	$24.7M	Sell	280,100 -250,900	-47%	-$21.9M	0.73%	11
2021 Q1	$46.3M	Buy	531,000 +319,500	+151%	+$27.8M	1.19%	8
2020 Q4	$18.5M	Buy	+211,500	New	+$18.1M	0.47%	21
2020 Q3	–	Sell	-237,800	Closed	-$19.5M	–	2059
2020 Q2	$19.5M	Sell	237,800 -709,400	-75%	-$57.2M	1.07%	9
2020 Q1	$73M	Buy	947,200 +207,800	+28%	+$17.6M	4.89%	3
2019 Q4	$65M	Buy	739,400 +732,200	+10,169%	+$63.7M	2.47%	3
2019 Q3	$628K	Buy	+7,200	New	+$625K	0.03%	460
2019 Q1	–	Sell	-38,600	Closed	-$3.13M	–	1948
2018 Q4	$3.13M	Sell	38,600 -167,100	-81%	-$14M	0.21%	97
2018 Q3	$17.8M	Buy	205,700 +190,500	+1,253%	+$16.4M	1.03%	16
2018 Q2	$1.29M	Hold	15,200	–	–	0.08%	264
2018 Q1	$1.3M	Hold	15,200	–	–	0.09%	211
2017 Q4	$1.33M	Hold	15,200	–	–	0.11%	197
2017 Q3	$1.35M	Hold	15,200	–	–	0.12%	185
2017 Q2	$1.34M	Hold	15,200	–	–	0.13%	164
2017 Q1	$1.33M	Hold	15,200	–	–	0.13%	188
2016 Q4	$1.32M	Buy	15,200 +2,200	+17%	+$189K	0.16%	162
2016 Q3	$1.13M	Buy	+13,000	New	+$1.12M	0.12%	190
2014 Q4	–	Sell	-6,400	Closed	-$588K	–	2007
2014 Q3	$588K	Buy	+6,400	New	+$598K	0.08%	302

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

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. 978 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.
978 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.