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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
Q2 		– Sell
-4,649
Closed -$370K – 94
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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vivaldi Capital Management's HYG Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2026, closing a stake of 4,649 shares — an estimated $370K sold.

Vivaldi Capital Management first reported a position in HYG in Q1 2021 and held it in 19 quarters. The position peaked at $577K in Q1 2021. 991 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Vivaldi Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 4,649 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $370K.
  • Vivaldi Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021 and held it in 19 quarters.
  • Vivaldi Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $577K in Q1 2021.
  • 991 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.