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HYG icon

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
-726,900
Closed -$59M – 35
2025
Q3 		$59M Sell
726,900
-95,100
-12% -$7.66M 8.57% 3
2025
Q2 		$66.3M Sell
822,000
-779,900
-49% -$61.4M 11.96% 3
2025
Q1 		$126M Buy
1,601,900
+610,100
+62% +$48.4M 40.53% 1
2024
Q4 		$78M Buy
991,800
+531,800
+116% +$42.2M 25.17% 2
2024
Q3 		$36.9M Sell
460,000
-519,200
-53% -$40.8M 11.77% 2
2024
Q2 		$75.5M Sell
979,200
-20,800
-2% -$1.6M 23.41% 2
2024
Q1 		$77.7M Buy
+1,000,000
New +$77.3M 21.37% 1
2022
Q2 		– Sell
-1,120,000
Closed -$160K – 201
2022
Q1 		$160K Sell
1,120,000
-180,000
-14% -$15M 0.01% 155
2021
Q4 		$130K Buy
1,300,000
+1,100,000
+550% +$95.4M 0.01% 160
2021
Q3 		$36K Sell
200,000
-100,000
-33% -$8.77M ﹤0.01% 194
2021
Q2 		$75K Buy
+300,000
New +$26.2M ﹤0.01% 177

Other funds holding HYG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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 $16.9B AUM 31.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return