Verdad Advisers’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Verdad Advisers’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	-7,070	Closed	-$562K	–	245
2026 Q1	$562K	Buy	+7,070	New	+$569K	0.63%	54
2024 Q3	–	Sell	-27,650	Closed	-$2.13M	–	118
2024 Q2	$2.13M	Buy	+27,650	New	+$2.13M	2.46%	5
2022 Q1	–	Sell	-20,000	Closed	-$1.74M	–	41
2021 Q4	$1.74M	Buy	+20,000	New	+$1.74M	1.18%	26
2021 Q3	–	Sell	-5,721	Closed	-$504K	–	47
2021 Q2	$504K	Sell	5,721 -1,564	-21%	-$137K	0.99%	21
2021 Q1	$635K	Buy	7,285 +1,685	+30%	+$147K	0.2%	36
2020 Q4	$489K	Buy	+5,600	New	+$479K	0.18%	39

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

Verdad Advisers's HYG Position: Q2 2026 in Review

Verdad Advisers sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026, closing a stake of 7,070 shares — an estimated $562K sold.

Verdad Advisers first reported a position in HYG in Q4 2020 and held it in 6 quarters. The position peaked at $2.13M in Q2 2024. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Verdad Advisers reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Verdad Advisers sold 7,070 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $562K.
Verdad Advisers first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Verdad Advisers's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.13M in Q2 2024.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.