Simplex Trading
HYG icon

Simplex Trading’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Simplex Trading’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 		– Sell
-16,805
Closed -$1.34M – 9716
2026
Q1 		$1.34M Sell
16,805
-13,542
-45% -$1.09M ﹤0.01% 2198
2025
Q4 		$2.45M Buy
+30,347
New +$2.45M ﹤0.01% 1818
2025
Q1 		– Sell
-306,276
Closed -$24.1M – 8974
2024
Q4 		$24.1M Buy
+306,276
New +$24.3M 0.01% 543
2021
Q4 		– Sell
-84,844
Closed -$7.46M – 10872
2021
Q3 		$7.46M Buy
84,844
+23,537
+38% +$2.06M 0.01% 906
2021
Q2 		$5.4M Buy
+61,307
New +$5.35M 0.01% 1116
2020
Q3 		– Sell
-200
Closed -$16K – 8083
2020
Q2 		$16K Sell
200
-15,600
-99% -$1.26M ﹤0.01% 6370
2020
Q1 		$1.22M Buy
+15,800
New +$1.33M ﹤0.01% 1703
2016
Q4 		– Sell
-93,358
Closed -$8.15M – 6124
2016
Q3 		$8.15M Buy
+93,358
New +$8.03M 0.55% 22
2016
Q2 		– Sell
-55,243
Closed -$4.51M – 6067
2016
Q1 		$4.51M Buy
55,243
+6,135
+12% +$487K 0.36% 42
2015
Q4 		$3.96M Sell
49,108
-14,896
-23% -$1.24M 0.31% 52
2015
Q3 		$5.33M Buy
64,004
+63,190
+7,763% +$5.48M 0.39% 52
2015
Q2 		$72K Sell
814
-22,401
-96% -$2.03M 0.01% 1403
2015
Q1 		$2.1M Buy
+23,215
New +$2.1M 0.24% 79

Other funds holding HYG

Morgan Stanley
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Simplex Trading's HYG Position: Q2 2026 in Review

Simplex Trading sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026, closing a stake of 16,805 shares — an estimated $1.34M sold.

Simplex Trading first reported a position in HYG in Q1 2015 and held it in 13 quarters. The position peaked at $24.1M in Q4 2024. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Simplex Trading reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 16,805 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1.34M.
  • Simplex Trading first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and held it in 13 quarters.
  • Simplex Trading's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $24.1M in Q4 2024.
  • 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.