Vivaldi Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Vivaldi Capital 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
2026 Q1	$370K	Sell	4,649 -62	-1%	-$4.99K	0.05%	197
2025 Q4	$380K	Hold	4,711	–	–	0.05%	191
2025 Q3	$382K	Sell	4,711 -56	-1%	-$4.51K	0.05%	191
2025 Q2	$384K	Sell	4,767 -330	-6%	-$26K	0.06%	186
2025 Q1	$402K	Sell	5,097 -152	-3%	-$12.1K	0.06%	173
2024 Q4	$419K	Buy	5,249 +601	+13%	+$47.7K	0.06%	167
2024 Q3	$373K	Buy	4,648 +1,539	+50%	+$121K	0.11%	141
2024 Q2	$240K	Hold	3,109	–	–	0.07%	190
2024 Q1	$239K	Sell	3,109 -437	-12%	-$33.8K	0.07%	192
2023 Q4	$272K	Hold	3,546	–	–	0.08%	178
2023 Q3	$261K	Hold	3,546	–	–	0.09%	156
2023 Q2	$266K	Hold	3,546	–	–	0.08%	158
2023 Q1	$268K	Hold	3,546	–	–	0.08%	158
2022 Q4	$269K	Hold	3,546	–	–	0.07%	192
2022 Q3	$256K	Hold	3,546	–	–	0.07%	172
2022 Q2	$261K	Buy	+3,546	New	+$276K	0.07%	175
2021 Q4	–	Sell	-5,618	Closed	-$492K	–	223
2021 Q3	$492K	Sell	5,618 -255	-4%	-$22.4K	0.11%	129
2021 Q2	$514K	Sell	5,873 -738	-11%	-$64.4K	0.1%	134
2021 Q1	$577K	Buy	+6,611	New	+$575K	0.11%	129

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

Vivaldi Capital Management's HYG Position: Q1 2026 in Review

Vivaldi Capital Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.3% in Q1 2026, selling an estimated $4.99K and leaving 4,649 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #197.

Vivaldi Capital Management first reported a position in HYG in Q1 2021 and has held it in 19 quarters since. The position peaked at $577K in Q1 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Vivaldi Capital Management held 4,649 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $370K as of Q1 2026.
Vivaldi Capital Management sold 62 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $4.99K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Vivaldi Capital Management's portfolio in Q1 2026, its #197 holding.
Vivaldi Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021 and has held it in 19 quarters since.
Vivaldi Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $577K in Q1 2021.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.