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 Q2	$2.34M	Buy	29,249 +379	+1%	+$30.3K	1.03%	21
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 $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 Paris, France $289B AUM 60.46% 1-Year Est. Return

TFB Advisors's HYG Position: Q2 2026 in Review

TFB Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.3% in Q2 2026, buying an estimated $30.3K and bringing the position to 29,249 shares worth $2.34M. The position accounts for 1.03% of the portfolio, ranked #21.

TFB Advisors first reported a position in HYG in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.13M in Q1 2025. 989 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

TFB Advisors held 29,249 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.34M as of Q2 2026.
TFB Advisors bought 379 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $30.3K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.03% of TFB Advisors's portfolio in Q2 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 13 quarters since.
TFB Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $7.13M in Q1 2025.
989 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.