Tidal Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Tidal Investments’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	$2.8M	Sell	35,175 -18,528	-35%	-$1.49M	0.01%	1029
2025 Q4	$4.33M	Sell	53,703 -18,529	-26%	-$1.49M	0.01%	699
2025 Q3	$5.86M	Sell	72,232 -94,732	-57%	-$7.63M	0.01%	558
2025 Q2	$13.4M	Buy	+166,964	New	+$13.2M	0.08%	268
2025 Q1	–	Sell	-147,908	Closed	-$11.7M	–	1928
2024 Q4	$11.6M	Sell	147,908 -113,691	-43%	-$9.03M	0.09%	246
2024 Q3	$21M	Buy	261,599 +38,381	+17%	+$3.02M	0.22%	101
2024 Q2	$17.2M	Buy	223,218 +41,049	+23%	+$3.16M	0.23%	82
2024 Q1	$14.2M	Buy	182,169 +148,201	+436%	+$11.5M	0.23%	87
2023 Q4	$2.63M	Sell	33,968 -11,873	-26%	-$885K	0.06%	284
2023 Q3	$3.36M	Sell	45,841 -7,549	-14%	-$564K	0.1%	203
2023 Q2	$4.01M	Sell	53,390 -24,384	-31%	-$1.82M	0.12%	162
2023 Q1	$5.85M	Buy	77,774 +73,004	+1,530%	+$5.47M	0.19%	96
2022 Q4	$351K	Sell	4,770 -47,686	-91%	-$3.52M	0.01%	771
2022 Q3	$3.73M	Sell	52,456 -13,431	-20%	-$1.02M	0.16%	122
2022 Q2	$4.85M	Sell	65,887 -34,705	-35%	-$2.7M	0.18%	100
2022 Q1	$8.28M	Buy	+100,592	New	+$8.41M	0.25%	68
2021 Q4	–	Sell	-36,081	Closed	-$3.16M	–	1034
2021 Q3	$3.16M	Buy	+36,081	New	+$3.16M	0.12%	119

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

Tidal Investments's HYG Position: Q1 2026 in Review

Tidal Investments reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 35% in Q1 2026, selling an estimated $1.49M and leaving 35,175 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #1029.

Tidal Investments first reported a position in HYG in Q3 2021 and has held it in 17 quarters since. The position peaked at $21M in Q3 2024. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Tidal Investments held 35,175 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.8M as of Q1 2026.
Tidal Investments sold 18,528 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.49M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #1029 holding.
Tidal Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021 and has held it in 17 quarters since.
Tidal Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $21M in Q3 2024.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.