Avion Wealth’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Avion Wealth’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 Q1	$2.76M	Buy	34,724 +14,955	+76%	+$1.2M	0.57%	22
2025 Q4	$1.59M	Buy	19,769 +18,639	+1,649%	+$1.5M	0.33%	33
2025 Q3	$91K	Buy	1,130 +521	+86%	+$42K	0.02%	164
2025 Q2	$49K	Sell	609 -146	-19%	-$11.5K	0.01%	206
2025 Q1	$59K	Hold	755	–	–	0.02%	176
2024 Q4	$59K	Hold	755	–	–	0.02%	176
2024 Q3	$60K	Hold	755	–	–	0.02%	162
2024 Q2	$58K	Hold	755	–	–	0.02%	152
2024 Q1	$59K	Hold	755	–	–	0.02%	153
2023 Q4	$58K	Sell	755 -107	-12%	-$7.98K	0.02%	149
2023 Q3	$63K	Hold	862	–	–	0.02%	137
2023 Q2	$64K	Hold	862	–	–	0.02%	145
2023 Q1	$63K	Hold	862	–	–	0.02%	132
2022 Q4	$61K	Hold	862	–	–	0.02%	130
2022 Q3	$62K	Sell	862 -244	-22%	-$18.4K	0.02%	129
2022 Q2	$81K	Sell	1,106 -318	-22%	-$24.7K	0.03%	105
2022 Q1	$117K	Hold	1,424	–	–	0.03%	80
2021 Q4	$124K	Hold	1,424	–	–	0.04%	73
2021 Q3	$125K	Hold	1,424	–	–	0.04%	67
2021 Q2	$125K	Sell	1,424 -137	-9%	-$12K	0.04%	66
2021 Q1	$136K	Sell	1,561 -50	-3%	-$4.35K	0.05%	54
2020 Q4	$141K	Sell	1,611 -1,159	-42%	-$99.2K	0.04%	52
2020 Q3	$232K	Sell	2,770 -498	-15%	-$41.9K	0.08%	39
2020 Q2	$267K	Sell	3,268 -3,335	-51%	-$269K	0.09%	37
2020 Q1	$509K	Sell	6,603 -2,213	-25%	-$187K	0.22%	21
2019 Q4	$775K	Sell	8,816 -158	-2%	-$13.8K	0.69%	18
2019 Q3	$782K	Buy	+8,974	New	+$779K	0.75%	16

Other funds holding HYG

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

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 $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Avion Wealth's HYG Position: Q1 2026 in Review

Avion Wealth increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 76% in Q1 2026, buying an estimated $1.2M and bringing the position to 34,724 shares worth $2.76M. The position accounts for 0.57% of the portfolio, ranked #22.

Avion Wealth first reported a position in HYG in Q3 2019 and has held it in 27 quarters since. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Avion Wealth held 34,724 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.76M as of Q1 2026.
Avion Wealth bought 14,955 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.2M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.57% of Avion Wealth's portfolio in Q1 2026, its #22 holding.
Avion Wealth first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019 and has held it in 27 quarters since.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.