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

Weiss 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
2023 Q1	–	Sell	-300,000	Closed	-$22.1M	–	398
2022 Q4	$22.1M	Sell	300,000 -308,000	-51%	-$22.7M	0.9%	25
2022 Q3	$43.4M	Buy	608,000 +150,000	+33%	+$11.3M	1.07%	13
2022 Q2	$33.7M	Sell	458,000 -112,900	-20%	-$8.78M	0.82%	23
2022 Q1	$47M	Buy	570,900 +262,900	+85%	+$22M	0.97%	18
2021 Q4	$26.8M	Buy	308,000 +148,000	+93%	+$12.8M	0.57%	30
2021 Q3	$14M	Buy	+160,000	New	+$14M	0.35%	84
2020 Q3	–	Sell	-223,300	Closed	-$18.2M	–	269
2020 Q2	$18.2M	Sell	223,300 -56,500	-20%	-$4.55M	1.26%	24
2020 Q1	$21.6M	Buy	+279,800	New	+$23.6M	3.43%	6

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Weiss Asset Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q3 2025, closing a stake of 5 shares — an estimated $403 sold.

Weiss Asset Management first reported a position in HYG in Q4 2014 and held it in 5 quarters. The position peaked at $47.4M in Q2 2022. 914 funds tracked by Wall St. Rank hold HYG as of Q3 2025.

Weiss Asset Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 5 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2025, an estimated $403.
Weiss Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 5 quarters.
Weiss Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $47.4M in Q2 2022.
914 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2025.

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