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

Warberg 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
2022
Q2 		– Sell
-12,000
Closed -$987K – 263
2022
Q1 		$987K Buy
+12,000
New +$1M 0.15% 61

Other funds holding HYG

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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 $5.29B AUM 8.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Warberg Asset Management's HYG Position: Q1 2026 in Review

Warberg Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2026: 6,000 shares worth $477K. The stake represents 0.08% of the portfolio and ranks #81 among its holdings.

979 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

  • Warberg Asset Management held 6,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $477K as of Q1 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF was a new Warberg Asset Management position in Q1 2026.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.08% of Warberg Asset Management's portfolio in Q1 2026, its #81 holding.
  • 979 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.