Walker Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Walker Asset 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
2025 Q3	–	Sell	-4,063	Closed	-$328K	–	144
2025 Q2	$328K	Sell	4,063 -59	-1%	-$4.65K	0.19%	94
2025 Q1	$325K	Sell	4,122 -37	-0.9%	-$2.94K	0.2%	90
2024 Q4	$327K	Sell	4,159 -45	-1%	-$3.57K	0.2%	86
2024 Q3	$338K	Sell	4,204 -105	-2%	-$8.26K	0.21%	88
2024 Q2	$332K	Buy	4,309 +30	+0.7%	+$2.31K	0.22%	85
2024 Q1	$333K	Buy	4,279 +13	+0.3%	+$1K	0.22%	90
2023 Q4	$330K	Sell	4,266 -92	-2%	-$6.86K	0.24%	76
2023 Q3	$321K	Sell	4,358 -3	-0.1%	-$224	0.29%	57
2023 Q2	$327K	Sell	4,361 -42	-1%	-$3.13K	0.27%	56
2023 Q1	$333K	Hold	4,403	–	–	0.29%	53
2022 Q4	$324K	Hold	4,403	–	–	0.28%	52
2022 Q3	$314K	Hold	4,403	–	–	0.28%	50
2022 Q2	$324K	Buy	4,403 +112	+3%	+$8.71K	0.29%	52
2022 Q1	$353K	Buy	+4,291	New	+$359K	0.28%	55

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Walker Asset Management's HYG Position: Q3 2025 in Review

Walker Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2025, closing a stake of 4,063 shares — an estimated $328K sold.

Walker Asset Management first reported a position in HYG in Q1 2022 and held it in 14 quarters. The position peaked at $353K in Q1 2022. 915 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

Walker Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Walker Asset Management sold 4,063 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $328K.
Walker Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022 and held it in 14 quarters.
Walker Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $353K in Q1 2022.
915 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

Based on Walker Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.