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 Q2	$263K	Sell	3,288 -54	-2%	-$4.32K	0.21%	54
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 $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Risk Paradigm Group's HYG Position: Q2 2026 in Review

Risk Paradigm Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.6% in Q2 2026, selling an estimated $4.32K and leaving 3,288 shares worth $263K. The position accounts for 0.21% of the portfolio, ranked #54.

Risk Paradigm Group first reported a position in HYG in Q1 2015 and has held it in 19 quarters since. The position peaked at $3.18M in Q2 2015. 989 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Risk Paradigm Group held 3,288 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $263K as of Q2 2026.
Risk Paradigm Group sold 54 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $4.32K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.21% of Risk Paradigm Group's portfolio in Q2 2026, its #54 holding.
Risk Paradigm Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and has held it in 19 quarters since.
Risk Paradigm Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.18M in Q2 2015.
989 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.