Red Wave Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Red Wave Investments’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	$331K	Hold	4,155	–	–	0.1%	81
2025 Q4	$335K	Hold	4,155	–	–	0.1%	74
2025 Q3	$337K	Hold	4,155	–	–	0.1%	76
2025 Q2	$335K	Hold	4,155	–	–	0.11%	73
2025 Q1	$328K	Sell	4,155 -200	-5%	-$15.9K	0.12%	73
2024 Q4	$343K	Hold	4,355	–	–	0.12%	73
2024 Q3	$350K	Sell	4,355 -100	-2%	-$7.87K	0.12%	72
2024 Q2	$344K	Sell	4,455 -651	-13%	-$50.1K	0.13%	70
2024 Q1	$397K	Sell	5,106 -1,979	-28%	-$153K	0.15%	65
2023 Q4	$548K	Hold	7,085	–	–	0.22%	55
2023 Q3	$522K	Sell	7,085 -360	-5%	-$26.9K	0.22%	56
2023 Q2	$559K	Sell	7,445 -1,115	-13%	-$83.2K	0.23%	54
2023 Q1	$647K	Sell	8,560 -880	-9%	-$65.9K	0.27%	49
2022 Q4	$695K	Sell	9,440 -222	-2%	-$16.4K	0.29%	46
2022 Q3	$690K	Buy	9,662 +2,844	+42%	+$215K	0.3%	44
2022 Q2	$502K	Buy	+6,818	New	+$530K	0.21%	55

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

Red Wave Investments's HYG Position: Q1 2026 in Review

Red Wave Investments held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2026 at 4,155 shares worth $331K. The position accounts for 0.1% of the portfolio, ranked #81.

Red Wave Investments first reported a position in HYG in Q2 2022 and has held it in 16 quarters since. The position peaked at $695K in Q4 2022. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Red Wave Investments held 4,155 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $331K as of Q1 2026.
Red Wave Investments left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.1% of Red Wave Investments's portfolio in Q1 2026, its #81 holding.
Red Wave Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022 and has held it in 16 quarters since.
Red Wave Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $695K in Q4 2022.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.