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

Sykon Capital’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	–	Sell	-30,949	Closed	-$2.5M	–	96
2025 Q4	$2.5M	Sell	30,949 -10,440	-25%	-$842K	0.8%	39
2025 Q3	$3.36M	Sell	41,389 -3,624	-8%	-$292K	1.12%	29
2025 Q2	$3.63M	Buy	45,013 +15,858	+54%	+$1.25M	1.32%	28
2025 Q1	$2.3M	Sell	29,155 -4,196	-13%	-$333K	0.87%	30
2024 Q4	$2.62M	Sell	33,351 -1,876	-5%	-$149K	0.9%	30
2024 Q3	$2.83M	Buy	35,227 +3,679	+12%	+$289K	1%	29
2024 Q2	$2.43M	Sell	31,548 -9,480	-23%	-$729K	0.92%	36
2024 Q1	$3.19M	Sell	41,028 -5,662	-12%	-$438K	1.15%	24
2023 Q4	$3.61M	Buy	+46,690	New	+$3.48M	1.44%	25

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

Sykon Capital's HYG Position: Q1 2026 in Review

Sykon Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026, closing a stake of 30,949 shares — an estimated $2.5M sold.

Sykon Capital first reported a position in HYG in Q4 2023 and held it in 9 quarters. The position peaked at $3.63M in Q2 2025. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Sykon Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Sykon Capital sold 30,949 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $2.5M.
Sykon Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and held it in 9 quarters.
Sykon Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.63M in Q2 2025.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.