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

Tassel 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
2026 Q1	$306K	Buy	+3,845	New	+$309K	0.17%	35
2025 Q3	–	Sell	-2,485	Closed	-$200K	–	39
2025 Q2	$200K	Sell	2,485 -1,210	-33%	-$95.3K	0.15%	34
2025 Q1	$292K	Buy	3,695 +46	+1%	+$3.65K	0.25%	31
2024 Q4	$287K	Buy	+3,649	New	+$290K	0.25%	31

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

Tassel Capital Management's HYG Position: Q1 2026 in Review

Tassel Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 3,845 shares worth $306K. The stake represents 0.17% of the portfolio and ranks #35 among its holdings. This is a return to the name: Tassel Capital Management previously reported a position in HYG as recently as Q2 2025.

Tassel Capital Management first reported a position in HYG in Q4 2024 and has held it in 4 quarters since. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Tassel Capital Management held 3,845 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $306K as of Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Tassel Capital Management position in Q1 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.17% of Tassel Capital Management's portfolio in Q1 2026, its #35 holding.
Tassel Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024 and has held it in 4 quarters since.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Tassel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.