Transcendent Capital Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Transcendent Capital Group’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 Q1	–	Sell	-42,807	Closed	-$3.37M	–	220
2024 Q4	$3.37M	Buy	42,807 +775	+2%	+$61.5K	1.74%	18
2024 Q3	$3.38M	Sell	42,032 -1,327	-3%	-$104K	1.73%	18
2024 Q2	$3.34M	Sell	43,359 -100	-0.2%	-$7.69K	1.93%	12
2024 Q1	$3.38M	Buy	43,459 +1,301	+3%	+$101K	1.96%	12
2023 Q4	$3.26M	Buy	+42,158	New	+$3.14M	2.17%	16

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCIM

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

Transcendent Capital Group's HYG Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2025, closing a stake of 42,807 shares — an estimated $3.37M sold.

Transcendent Capital Group first reported a position in HYG in Q4 2023 and held it in 5 quarters. The position peaked at $3.38M in Q1 2024. 928 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

Transcendent Capital Group reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 42,807 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $3.37M.
Transcendent Capital Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.38M in Q1 2024.
928 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.