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	7.89%	3
2025 Q2	$66.3M	Sell	822,000 -779,900	-49%	-$61.4M	10.68%	3
2025 Q1	$126M	Buy	1,601,900 +610,100	+62%	+$48.4M	28.84%	1
2024 Q4	$78M	Buy	991,800 +531,800	+116%	+$42.2M	19.93%	2
2024 Q3	$36.9M	Sell	460,000 -519,200	-53%	-$40.8M	10.42%	2
2024 Q2	$75.5M	Sell	979,200 -20,800	-2%	-$1.6M	18.84%	2
2024 Q1	$77.7M	Buy	+1,000,000	New	+$77.3M	17.61%	1
2022 Q2	–	Sell	-1,120,000	Closed	-$160K	–	199
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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. 1,003 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.
1,003 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.