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

Saxony 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 Q1	–	Sell	-6,933	Closed	-$545K	–	127
2024 Q4	$545K	Sell	6,933 -10,147	-59%	-$806K	0.48%	53
2024 Q3	$1.37M	Sell	17,080 -2,274	-12%	-$179K	1.26%	25
2024 Q2	$1.49M	Sell	19,354 -12,728	-40%	-$979K	1.64%	20
2024 Q1	$2.49M	Buy	32,082 +2,566	+9%	+$198K	3.01%	8
2023 Q4	$2.28M	Buy	+29,516	New	+$2.2M	3.03%	8

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Saxony Capital Management's HYG Position: Q1 2025 in Review

Saxony Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2025, closing a stake of 6,933 shares — an estimated $545K sold.

Saxony Capital Management first reported a position in HYG in Q4 2023 and held it in 5 quarters. The position peaked at $2.49M in Q1 2024. 928 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

Saxony Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Saxony Capital Management sold 6,933 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $545K.
Saxony Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and held it in 5 quarters.
Saxony Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.49M in Q1 2024.
928 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on Saxony Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.