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 Q2	–	Sell	-1,251,000	Closed	-$98.5M	–	2716
2026 Q1	$98.5M	Buy	1,251,000 +51,000	+4%	+$4.1M	0.21%	108
2025 Q4	$96.8M	Buy	1,200,000 +600,000	+100%	+$48.4M	0.23%	90
2025 Q3	$48.7M	Buy	+600,000	New	+$48.3M	0.1%	170
2025 Q2	–	Sell	-750	Closed	-$4.1K	–	1983
2025 Q1	$4.1K	Buy	750 +250	+50%	+$19.8K	﹤0.01%	1796
2024 Q4	$2.49K	Buy	+500	New	+$39.7K	﹤0.01%	1828

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

Tidal Investments's HYG Position: Q2 2026 in Review

Tidal Investments increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 2.3% in Q2 2026, buying an estimated $64.3K and bringing the position to 35,979 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #1177.

Tidal Investments first reported a position in HYG in Q3 2021 and has held it in 18 quarters since. The position peaked at $21M in Q3 2024. 990 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Tidal Investments held 35,979 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.88M as of Q2 2026.
Tidal Investments bought 804 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $64.3K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1177 holding.
Tidal Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021 and has held it in 18 quarters since.
Tidal Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $21M in Q3 2024.
990 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.