TFG Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

TFG Asset 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
2025 Q4	–	Sell	-72,961	Closed	-$5.92M	–	34
2025 Q3	$5.92M	Buy	72,961 +4,301	+6%	+$347K	0.79%	18
2025 Q2	$5.54M	Buy	68,660 +5,518	+9%	+$435K	0.89%	17
2025 Q1	$4.98M	Sell	63,142 -27,185	-30%	-$2.16M	1.14%	14
2024 Q4	$7.1M	Sell	90,327 -21,198	-19%	-$1.68M	1.81%	15
2024 Q3	$8.96M	Buy	111,525 +2,566	+2%	+$202K	2.53%	13
2024 Q2	$8.41M	Buy	108,959 +31,128	+40%	+$2.39M	2.1%	15
2024 Q1	$6.05M	Buy	77,831 +42,124	+118%	+$3.26M	1.37%	16
2023 Q4	$2.76M	Sell	35,707 -58,773	-62%	-$4.38M	0.67%	20
2023 Q3	$6.97M	Buy	94,480 +2,715	+3%	+$203K	1.27%	24
2023 Q2	$6.89M	Sell	91,765 -11,065	-11%	-$826K	0.93%	27
2023 Q1	$7.77M	Buy	102,830 +1,910	+2%	+$143K	1.04%	24
2022 Q4	$7.43M	Buy	+100,920	New	+$7.44M	1.06%	22

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TFG Asset Management's HYG Position: Q4 2025 in Review

TFG Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2025, closing a stake of 72,961 shares — an estimated $5.92M sold.

TFG Asset Management first reported a position in HYG in Q4 2022 and held it in 12 quarters. The position peaked at $8.96M in Q3 2024. 1,002 funds tracked by Wall St. Rank hold HYG as of Q4 2025.

TFG Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
TFG Asset Management sold 72,961 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2025, an estimated $5.92M.
TFG Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022 and held it in 12 quarters.
TFG Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.96M in Q3 2024.
1,002 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2025.

Based on TFG Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.