Yorktown Management & Research Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Yorktown Management & Research Company’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	$800K	Hold	10,000	–	–	0.49%	58
2026 Q1	$796K	Buy	10,000 +2,000	+25%	+$161K	0.67%	37
2025 Q4	$645K	Hold	8,000	–	–	0.52%	56
2025 Q3	$650K	Buy	+8,000	New	+$645K	0.52%	52
2015 Q4	–	Sell	-3,200	Closed	-$267K	–	418
2015 Q3	$267K	Sell	3,200 -22,000	-87%	-$1.91M	0.04%	291
2015 Q2	$2.24M	Sell	25,200 -20,200	-44%	-$1.83M	0.39%	73
2015 Q1	$4.11M	Sell	45,400 -45,000	-50%	-$4.07M	0.74%	33
2014 Q4	$8.1M	Buy	90,400 +1,250	+1%	+$114K	1.69%	16
2014 Q3	$8.2M	Buy	89,150 +1,000	+1%	+$93.5K	1.57%	19
2014 Q2	$8.39M	Sell	88,150 -20,850	-19%	-$1.97M	1.56%	18
2014 Q1	$10.3M	Sell	109,000 -16,000	-13%	-$1.5M	1.96%	13
2013 Q4	$11.6M	Sell	125,000 -34,000	-21%	-$3.16M	2.34%	8
2013 Q3	$14.6M	Sell	159,000 -150,000	-49%	-$13.8M	3.12%	3
2013 Q2	$28.1M	Buy	+309,000	New	+$29M	5.92%	2

Other funds holding HYG

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 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

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 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 Paris, France $289B AUM 60.46% 1-Year Est. Return

Yorktown Management & Research Company's HYG Position: Q2 2026 in Review

Yorktown Management & Research Company held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 10,000 shares worth $800K. The position accounts for 0.49% of the portfolio, ranked #58.

Yorktown Management & Research Company first reported a position in HYG in Q2 2013 and has held it in 14 quarters since. The position peaked at $28.1M in Q2 2013. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Yorktown Management & Research Company held 10,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $800K as of Q2 2026.
Yorktown Management & Research Company left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.49% of Yorktown Management & Research Company's portfolio in Q2 2026, its #58 holding.
Yorktown Management & Research Company first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 14 quarters since.
Yorktown Management & Research Company's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $28.1M in Q2 2013.
984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.