TFB Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

TFB Advisors’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	$2.3M	Sell	28,870 -44,799	-61%	-$3.6M	1.2%	21
2025 Q4	$5.94M	Buy	73,669 +3,887	+6%	+$313K	1.66%	10
2025 Q3	$5.62M	Sell	69,782 -10,570	-13%	-$852K	1.64%	9
2025 Q2	$6.48M	Sell	80,352 -10,029	-11%	-$790K	1.7%	8
2025 Q1	$7.13M	Buy	90,381 +4,794	+6%	+$381K	2.05%	5
2024 Q4	$6.73M	Buy	85,587 +2,222	+3%	+$176K	1.92%	7
2024 Q3	$6.69M	Buy	83,365 +1,944	+2%	+$153K	1.99%	7
2024 Q2	$6.28M	Buy	81,421 +20,589	+34%	+$1.58M	2.05%	6
2024 Q1	$4.64M	Buy	60,832 +4,971	+9%	+$384K	1.68%	11
2023 Q4	$4.32M	Buy	+55,861	New	+$4.16M	2.21%	8
2023 Q3	–	Sell	-66,392	Closed	-$4.98M	–	148
2023 Q2	$4.98M	Buy	+66,392	New	+$4.95M	2.17%	5
2023 Q1	–	Sell	-60,566	Closed	-$4.46M	–	139
2022 Q4	$4.46M	Buy	+60,566	New	+$4.47M	3.73%	5

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

TFB Advisors's HYG Position: Q1 2026 in Review

TFB Advisors reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 61% in Q1 2026, selling an estimated $3.6M and leaving 28,870 shares worth $2.3M. The position accounts for 1.2% of the portfolio, ranked #21.

TFB Advisors first reported a position in HYG in Q4 2022 and has held it in 12 quarters since. The position peaked at $7.13M in Q1 2025. 979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

TFB Advisors held 28,870 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.3M as of Q1 2026.
TFB Advisors sold 44,799 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $3.6M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.2% of TFB Advisors's portfolio in Q1 2026, its #21 holding.
TFB Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and has held it in 12 quarters since.
TFB Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.13M in Q1 2025.
979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.