Risk Paradigm Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Risk Paradigm Group’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	$266K	Sell	3,342 -32	-0.9%	-$2.57K	0.23%	55
2025 Q4	$272K	Buy	+3,374	New	+$272K	0.26%	50
2018 Q4	$570K	Sell	7,030 -202	-3%	-$16.9K	1.39%	18
2018 Q3	$625K	Sell	7,232 -1,990	-22%	-$171K	1.24%	23
2018 Q2	$785K	Buy	9,222 +233	+3%	+$20K	1.51%	15
2018 Q1	$770K	Sell	8,989 -3,128	-26%	-$270K	0.98%	26
2017 Q4	$1.06M	Sell	12,117 -2,776	-19%	-$244K	1.13%	26
2017 Q3	$1.32M	Sell	14,893 -715	-5%	-$63.1K	1.61%	18
2017 Q2	$1.38M	Sell	15,608 -348	-2%	-$30.6K	1.62%	17
2017 Q1	$1.4M	Sell	15,956 -2,338	-13%	-$204K	1.6%	16
2016 Q4	$1.58M	Sell	18,294 -5,884	-24%	-$507K	1.74%	12
2016 Q3	$2.11M	Buy	24,178 +11,813	+96%	+$1.02M	1.58%	14
2016 Q2	$1.05M	Buy	12,365 +7,260	+142%	+$603K	1.42%	15
2016 Q1	$417K	Buy	5,105 +133	+3%	+$10.6K	0.53%	46
2015 Q4	$401K	Sell	4,972 -581	-10%	-$48.3K	0.47%	43
2015 Q3	$463K	Sell	5,553 -30,306	-85%	-$2.63M	0.95%	20
2015 Q2	$3.18M	Buy	35,859 +8,695	+32%	+$786K	3.04%	4
2015 Q1	$2.46M	Buy	+27,164	New	+$2.46M	2.4%	17

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

Risk Paradigm Group's HYG Position: Q1 2026 in Review

Risk Paradigm Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 0.95% in Q1 2026, selling an estimated $2.57K and leaving 3,342 shares worth $266K. The position accounts for 0.23% of the portfolio, ranked #55.

Risk Paradigm Group first reported a position in HYG in Q1 2015 and has held it in 18 quarters since. The position peaked at $3.18M in Q2 2015. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Risk Paradigm Group held 3,342 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $266K as of Q1 2026.
Risk Paradigm Group sold 32 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $2.57K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.23% of Risk Paradigm Group's portfolio in Q1 2026, its #55 holding.
Risk Paradigm Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and has held it in 18 quarters since.
Risk Paradigm Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.18M in Q2 2015.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.